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Conagra Brands Inc (NYSE:CAG)
Net Issuance of Debt
$-2,464 Mil (TTM As of May. 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. Conagra Brands Inc's net issuance of debt for the three months ended in May. 2016 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $-2,464 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 Brands Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was 2.7 (Aug. 2015 ) + -70.9 (Nov. 2015 ) + -2394.5 (Feb. 2016 ) + -1.4 (May. 2016 ) = $-2,464 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.

Conagra Brands Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Net Issuance of Debt -54491-564-16-294-3244,289-612-1,095-2,464

Conagra Brands Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt -502-529-17-112-4363-71-2,395-1-558
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