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Constellation Brands Inc (NYSE:STZ)
Net Issuance of Debt
$-139 Mil (TTM As of Aug. 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. Constellation Brands Inc's net issuance of debt for the three months ended in Aug. 2014 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-139 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 Aug. 2014 was -182.2 (Nov. 2013 ) + -119.1 (Feb. 2014 ) + 173.3 (May. 2014 ) + -10.7 (Aug. 2014 ) = $-139 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt 841-4549661,047-687-664-618-2261403,686

Constellation Brands Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 293-90-11-522163,771-182-119173-11
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