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Tiffany & Co (NYSE:TIF)
Net Issuance of Debt
$-3 Mil (TTM As of Jan. 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 Jan. 2016 was $28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-3 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. 2016 was -38.9 (Apr. 2015 ) + 4.7 (Jul. 2015 ) + 3.3 (Oct. 2015 ) + 28.4 (Jan. 2016 ) = $-3 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

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

Tiffany & Co Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 448-10357750-395328
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