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Tiffany & Co (NYSE:TIF)
Net Issuance of Debt
$25 Mil (TTM As of Oct. 2016)

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. 2016 was $17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $25 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. 2016 was 28.4 (Jan. 2016 ) + -12.5 (Apr. 2016 ) + -8.1 (Jul. 2016 ) + 17 (Oct. 2016 ) = $25 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 57-10722140-911127770152-3

Tiffany & Co Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 357750-395328-13-817
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