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ConAgra Foods Inc (NYSE:CAG)
Net Issuance of Debt
$-2,901 Mil (TTM As of Feb. 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 Foods Inc's net issuance of debt for the three months ended in Feb. 2016 was $-2,395 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $-2,901 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 Feb. 2016 was -438.1 (May. 2015 ) + 2.7 (Aug. 2015 ) + -70.9 (Nov. 2015 ) + -2394.5 (Feb. 2016 ) = $-2,901 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

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Debt -97-109-502-529-17-111-4383-71-2,395
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