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ConAgra Foods Inc (NYSE:CAG)
Net Issuance of Debt
$-1,237 Mil (TTM As of Aug. 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. ConAgra Foods Inc's net issuance of debt for the three months ended in Aug. 2014 was $-529 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-1,237 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.

ConAgra Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was -96.9 (Nov. 2013 ) + -108.5 (Feb. 2014 ) + -501.9 (May. 2014 ) + -529.4 (Aug. 2014 ) = $-1,237 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.

ConAgra Foods Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt -1,182-897-54491-564-16-294-3244,289-612

ConAgra Foods Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 292154544,598-97895-97-109-502-529
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