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GuruFocus has detected 5 Warning Signs with Brown-Forman Corp $BF.B.
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Brown-Forman Corp (NYSE:BF.B)
Net Issuance of Debt
$595 Mil (TTM As of Apr. 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. Brown-Forman Corp's net issuance of debt for the three months ended in Apr. 2017 was $-68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $595 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.

Brown-Forman Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2017 was 674 (Jul. 2016 ) + 49 (Oct. 2016 ) + -60 (Jan. 2017 ) + -68 (Apr. 2017 ) = $595 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.

Brown-Forman Corp Annual Data

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Net Issuance of Debt -172-4-30257-2484933183320595

Brown-Forman Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt -116182314289-44-23967449-60-68
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