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Brown-Forman Corp (NYSE:BF.B)
Net Issuance of Debt
$118 Mil (TTM As of Oct. 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. Brown-Forman Corp's net issuance of debt for the three months ended in Oct. 2014 was $112 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $118 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.

Brown-Forman Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was 4 (Jan. 2014 ) + -3 (Apr. 2014 ) + 5 (Jul. 2014 ) + 112 (Oct. 2014 ) = $118 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.

Brown-Forman Corp Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -50-55597-172-4-30257-2484933

Brown-Forman Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 21748-258114-35112
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