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Pampa Energia SA (NYSE:PAM)
Net Issuance of Debt
$-31.8 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 $-7.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-31.8 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 -30.3678362573 (Dec. 2013 ) + -48.5597660819 (Mar. 2014 ) + 54.9314619883 (Jun. 2014 ) + -7.78093567251 (Sep. 2014 ) = $-31.8 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 -0.10.0-0.2-10.249.4-26.6-61.444.7-75.6-14.4

Pampa Energia SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -20.2-32.5-14.07.846.5-16.5-30.4-48.654.9-7.8
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