Switch to:
TripAdvisor Inc (NAS:TRIP)
Net Issuance of Debt
$-31.5 Mil (TTM As of Mar. 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. TripAdvisor Inc's net issuance of debt for the three months ended in Mar. 2014 was $-8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-31.5 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.

TripAdvisor Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -7.027 (Jun. 2013 ) + -8.621 (Sep. 2013 ) + -7.879 (Dec. 2013 ) + -8 (Mar. 2014 ) = $-31.5 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.

TripAdvisor Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.00.00.01.7414.7-14.6-44.5

TripAdvisor Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -12.1-0.30.2-2.4-21.0-7.0-8.6-7.9-8.0-7.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide