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Tiffany & Co (NYSE:TIF)
Net Issuance of Debt
$123 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $-39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $123 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 Apr. 2015 was 35.069 (Jul. 2014 ) + 77.228 (Oct. 2014 ) + 49.677 (Jan. 2015 ) + -38.9 (Apr. 2015 ) = $123 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.

Tiffany & Co Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 5857-10722140-911127770152

Tiffany & Co Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt 327-9448-10357750-39
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