Switch to:
GuruFocus has detected 4 Warning Signs with Campbell Soup Co $CPB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Campbell Soup Co (NYSE:CPB)
Net Issuance of Debt
$-450 Mil (TTM As of Oct. 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 Oct. 2016 was $86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-450 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 Oct. 2016 was -241 (Jan. 2016 ) + -173 (Apr. 2016 ) + -122 (Jul. 2016 ) + 86 (Oct. 2016 ) = $-450 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
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK