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Dean Foods Co (NYSE:DF)
Net Issuance of Debt
$58 Mil (TTM As of Sep. 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. Dean Foods Co's net issuance of debt for the three months ended in Sep. 2016 was $-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $58 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. 2016 was -0.388 (Dec. 2015 ) + -0.413 (Mar. 2016 ) + 72.818 (Jun. 2016 ) + -13.583 (Sep. 2016 ) = $58 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.

Dean Foods Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -531,576-800-275-176-340-1,407-84018-83

Dean Foods Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 22-9-62-67-15-0-0-073-14
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