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GuruFocus has detected 6 Warning Signs with Kellogg Co $K.
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Kellogg Co (NYSE:K)
Net Issuance of Debt
$-102 Mil (TTM As of Mar. 2017)

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. Kellogg Co's net issuance of debt for the three months ended in Mar. 2017 was $190 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-102 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.

Kellogg Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -14 (Jun. 2016 ) + -328 (Sep. 2016 ) + 50 (Dec. 2016 ) + 190 (Mar. 2017 ) = $-102 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.

Kellogg Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 168185-5859851391,773-44381464132

Kellogg Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -251410-230421-137424-14-32850190
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