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Constellation Brands Inc. (NYSE:STZ)
Net Issuance of Debt
$3,686 Mil (TTM As of Feb. 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 Feb. 2014 was $-119 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $3,686 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 Feb. 2014 was 216.2 (May. 2013 ) + 3771 (Aug. 2013 ) + -182.2 (Nov. 2013 ) + -119.1 (Feb. 2014 ) = $3,686 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

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 5921293-90-11-522163,771-182-119
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