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GuruFocus has detected 2 Warning Signs with Brown-Forman Corp $BF.B.
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Brown-Forman Corp (NYSE:BF.B)
Net Issuance of Debt
$440 Mil (TTM As of Oct. 2016)

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. 2016 was $49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $440 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. 2016 was -44 (Jan. 2016 ) + -239 (Apr. 2016 ) + 674 (Jul. 2016 ) + 49 (Oct. 2016 ) = $440 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.

Brown-Forman Corp Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 597-172-4-30257-2484933183320

Brown-Forman Corp Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 5112-116182314289-44-23967449
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