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Dean Foods Co (NYSE:DF)
Net Issuance of Debt
$-83 Mil (TTM As of Dec. 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 Dec. 2015 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-83 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 Dec. 2015 was -104.645 (Mar. 2015 ) + 22.556 (Jun. 2015 ) + -0.428 (Sep. 2015 ) + -0.388 (Dec. 2015 ) = $-83 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -531,900-800-275-176-340-1,407-84018-83

Dean Foods Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 380-1376622-9-62-10523-0-0
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