Switch to:
Constellation Brands Inc (NYSE:STZ)
Net Issuance of Debt
$1,017 Mil (TTM As of May. 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. Constellation Brands Inc's net issuance of debt for the three months ended in May. 2016 was $227 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $1,017 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.

Constellation Brands Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was 100.7 (Aug. 2015 ) + -26.4 (Nov. 2015 ) + 716.1 (Feb. 2016 ) + 226.7 (May. 2016 ) = $1,017 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.

Constellation Brands Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 9661,047-687-664-618-2261403,686312762

Constellation Brands Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -119173-1112327-29101-26716227
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