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GuruFocus has detected 6 Warning Signs with Campbell Soup Co $CPB.
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Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-293 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $-84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-293 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 Jan. 2017 was -173 (Apr. 2016 ) + -122 (Jul. 2016 ) + 86 (Oct. 2016 ) + -84 (Jan. 2017 ) = $-293 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

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 52-181-104324-11-241-173-12286-84
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