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Brown-Forman Corp (NYSE:BF.B)
Net Issuance of Debt
$492 Mil (TTM As of Jul. 2015)

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 Jul. 2015 was $314 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2015 was $492 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 Jul. 2015 was 112 (Oct. 2014 ) + -116 (Jan. 2015 ) + 182 (Apr. 2015 ) + 314 (Jul. 2015 ) = $492 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

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Net Issuance of Debt -55597-172-4-30257-2484933183

Brown-Forman Corp Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Net Issuance of Debt -258114-35112-116182314
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