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GuruFocus has detected 6 Warning Signs with Conagra Brands Inc $CAG.
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Conagra Brands Inc (NYSE:CAG)
Net Issuance of Debt
$-2,950 Mil (TTM As of Nov. 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 Nov. 2016 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2016 was $-2,950 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 Nov. 2016 was -2385.5 (Feb. 2016 ) + -1.4 (May. 2016 ) + -557.9 (Aug. 2016 ) + -5.1 (Nov. 2016 ) = $-2,950 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 -54491-564-16-294-3244,289-612-1,094-2,464

Conagra Brands Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Net Issuance of Debt -529-17-111-4363-80-2,386-1-558-5
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