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Pampa Energia SA (NYSE:PAM)
Net Issuance of Debt
$-46.4 Mil (TTM As of Sep. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pampa Energia SA's net issuance of debt for the three months ended in Sep. 2014 was $-7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-46.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pampa Energia SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -45.0290697674 (Dec. 2013 ) + -48.2774418605 (Mar. 2014 ) + 54.6120930233 (Jun. 2014 ) + -7.73569767442 (Sep. 2014 ) = $-46.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Pampa Energia SA Annual Data

Jun04Jun05Jun06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.10.0-0.2-10.249.2-47.8-61.138.2-79.0-14.3

Pampa Energia SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -60.5-25.4-1.77.824.5-1.5-45.0-48.354.6-7.7
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