Switch to:
Dean Foods Co (NYSE:DF)
Net Issuance of Debt
$-115 Mil (TTM As of Sep. 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. Dean Foods Co's net issuance of debt for the three months ended in Sep. 2014 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-115 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.

Dean Foods Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -194.213 (Dec. 2013 ) + 65.526 (Mar. 2014 ) + 22.404 (Jun. 2014 ) + -8.718 (Sep. 2014 ) = $-115 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.

Dean Foods Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 419157-531,869-800-275-177-325-1,407-897

Dean Foods Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -253-73-1,129-1,269186380-1946622-9
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)
Free 7-day Trial
FEEDBACK