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ConAgra Foods Inc (NYSE:CAG)
Net Issuance of Debt
$-612 Mil (TTM As of May. 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 May. 2014 was $-502 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-612 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 May. 2014 was 94.9 (Aug. 2013 ) + -96.9 (Nov. 2013 ) + -108.5 (Feb. 2014 ) + -501.9 (May. 2014 ) = $-612 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

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt -5292154544,598-97895-97-109-502
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