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Tiffany & Co (NYSE:TIF)
Net Issuance of Debt
$110 Mil (TTM As of Oct. 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 Oct. 2014 was $77 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $110 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 Oct. 2014 was 7.8 (Jan. 2014 ) + -9.948 (Apr. 2014 ) + 35.017 (Jul. 2014 ) + 77.228 (Oct. 2014 ) = $110 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

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 10339327-9448-103577
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