Switch to:
GuruFocus has detected 5 Warning Signs with Tiffany & Co $TIF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Tiffany & Co (NYSE:TIF)
Net Issuance of Debt
$9 Mil (TTM As of Jan. 2017)

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. Tiffany & Co's net issuance of debt for the three months ended in Jan. 2017 was $13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $9 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.

Tiffany & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was -12.5 (Apr. 2016 ) + -8.1 (Jul. 2016 ) + 17 (Oct. 2016 ) + 12.5 (Jan. 2017 ) = $9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Tiffany & Co Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -10722140-911127770152-39

Tiffany & Co Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 7750-395328-13-81713
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK