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Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-547 Mil (TTM As of Jul. 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. Campbell Soup Co's net issuance of debt for the three months ended in Jul. 2016 was $-122 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-547 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.

Campbell Soup Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was -11 (Oct. 2015 ) + -241 (Jan. 2016 ) + -173 (Apr. 2016 ) + -122 (Jul. 2016 ) = $-547 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.

Campbell Soup Co Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Net Issuance of Debt -605-123-20135295-2571,675-49491-547

Campbell Soup Co Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 10952-181-104324-11-241-173-12286
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