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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Payments of Debt : $-416.61 Mil (TTM As of Aug. 2017)


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What is Molino CanuelasCIFIA Payments of Debt?

Molino CanuelasCIFIA's Payments of Debt for the three months ended in Aug. 2017 was $-126.77 Mil.

Molino CanuelasCIFIA's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2017 was $-416.61 Mil.

Molino CanuelasCIFIA Payments of Debt Historical Data

The historical data trend for Molino CanuelasCIFIA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Molino CanuelasCIFIA Payments of Debt Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Payments of Debt
- -417.35 -413.98 -746.39

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Payments of Debt Get a 7-Day Free Trial - -141.49 -206.79 -83.06 -126.77

Molino CanuelasCIFIA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-416.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molino CanuelasCIFIA Payments of Debt Related Terms

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Molino CanuelasCIFIA (Molino CanuelasCIFIA) Business Description

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