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Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-319 Mil (TTM As of Jan. 2015)

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. 2015 was $-181 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-319 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. 2015 was -299 (Apr. 2014 ) + 109 (Jul. 2014 ) + 52 (Oct. 2014 ) + -181 (Jan. 2015 ) = $-319 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Net Issuance of Debt -354233-605-123-20135295-2571,675-494

Campbell Soup Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 1,661-15-183212341-645-29910952-181
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