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Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-494 Mil (TTM As of Jul. 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 Jul. 2014 was $109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $-494 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. 2014 was 341 (Oct. 2013 ) + -645 (Jan. 2014 ) + -299 (Apr. 2014 ) + 109 (Jul. 2014 ) = $-494 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

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt -111451,661-15-183212341-645-299109
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