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ConAgra Foods Inc (NYSE:CAG)
Net Issuance of Debt
$-617 Mil (TTM As of Nov. 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. ConAgra Foods Inc's net issuance of debt for the three months ended in Nov. 2015 was $-71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2015 was $-617 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 Nov. 2015 was -112.4 (Feb. 2015 ) + -436.4 (May. 2015 ) + 2.7 (Aug. 2015 ) + -70.9 (Nov. 2015 ) = $-617 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

May06May07May08May09May10May11May12May13May14May15
Net Issuance of Debt -897-54491-564-16-294-3244,289-612-1,095

ConAgra Foods Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Net Issuance of Debt 95-97-109-502-529-17-112-4363-71
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