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GuruFocus has detected 4 Warning Signs with Constellation Brands Inc $STZ.
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Constellation Brands Inc (NYSE:STZ)
Net Issuance of Debt
$1,103 Mil (TTM As of Nov. 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 Nov. 2016 was $584 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2016 was $1,103 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 Nov. 2016 was 716.1 (Feb. 2016 ) + 226.7 (May. 2016 ) + -424.3 (Aug. 2016 ) + 584.1 (Nov. 2016 ) = $1,103 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.

Constellation Brands Inc Annual Data

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

Constellation Brands Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Net Issuance of Debt -1112327-29101-26716227-424584
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