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Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-391 Mil (TTM As of Apr. 2014)

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 Apr. 2014 was $-299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $-391 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 Apr. 2014 was 212 (Jul. 2013 ) + 341 (Oct. 2013 ) + -645 (Jan. 2014 ) + -299 (Apr. 2014 ) = $-391 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.

Campbell Soup Co Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Net Issuance of Debt -185-354233-605-123-20135295-2571,675

Campbell Soup Co Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt -111451,661-15-183212341-645-2990
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