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Pampa Energia SA (NYSE:PAM)
Net Issuance of Debt
$-41.1 Mil (TTM As of Jun. 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 Jun. 2014 was $55.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-41.1 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 Jun. 2014 was -16.7520808561 (Sep. 2013 ) + -30.8733650416 (Dec. 2013 ) + -49.3681331748 (Mar. 2014 ) + 55.8458977408 (Jun. 2014 ) = $-41.1 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

Jun05Jun06Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.0-0.2-6.4-10.450.3-48.9-62.439.1-80.7-14.6

Pampa Energia SA Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.0-61.9-26.0-1.88.025.0-16.8-30.9-49.455.8
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