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Tiffany & Co. (NYSE:TIF)
Net Issuance of Debt
$70 Mil (TTM As of Jan. 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. Tiffany & Co.'s net issuance of debt for the three months ended in Jan. 2014 was $8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $70 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. 2014 was 27.149 (Apr. 2013 ) + -9.362 (Jul. 2013 ) + 44.365 (Oct. 2013 ) + 7.8 (Jan. 2014 ) = $70 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -525857-10722140-911127770

Tiffany & Co. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 11813210339327-9448
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