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Dean Foods Co (NYSE:DF)
Net Issuance of Debt
$-154 Mil (TTM As of Jun. 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. Dean Foods Co's net issuance of debt for the three months ended in Jun. 2015 was $23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-154 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 Jun. 2015 was -8.718 (Sep. 2014 ) + -62.802 (Dec. 2014 ) + -104.645 (Mar. 2015 ) + 22.556 (Jun. 2015 ) = $-154 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 157-531,869-800-275-177-325-1,407-89716

Dean Foods Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -1,269186380-1946622-9-63-10523
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