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Constellation Brands Inc (NYSE:STZ)
Net Issuance of Debt
$111 Mil (TTM As of May. 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. Constellation Brands Inc's net issuance of debt for the three months ended in May. 2015 was $-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $111 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. 2015 was -10.7 (Aug. 2014 ) + 122.7 (Nov. 2014 ) + 27.1 (Feb. 2015 ) + -28.5 (May. 2015 ) = $111 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Debt -4549661,047-687-664-618-2261403,686312

Constellation Brands Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt -522163,771-182-119173-1112327-29
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