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GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $TRIP.
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TripAdvisor Inc (NAS:TRIP)
Net Issuance of Debt
$106 Mil (TTM As of Mar. 2017)

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. 2017 was $46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $106 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. 2017 was -19 (Jun. 2016 ) + 4 (Sep. 2016 ) + 75 (Dec. 2016 ) + 46 (Mar. 2017 ) = $106 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.

TripAdvisor Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 0002415-15-45-30-140-30

TripAdvisor Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -8-8-420-90-90-1947546
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