Switch to:
GuruFocus has detected 1 Warning Sign with Conagra Brands Inc $CAG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Conagra Brands Inc (NYSE:CAG)
Net Issuance of Debt
$-1,050 Mil (TTM As of May. 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. Conagra Brands Inc's net issuance of debt for the three months ended in May. 2017 was $22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2017 was $-1,050 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.

Conagra Brands Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2017 was -557.9 (Aug. 2016 ) + -5.1 (Nov. 2016 ) + -509.4 (Feb. 2017 ) + 22.2 (May. 2017 ) = $-1,050 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.

Conagra Brands Inc Annual Data

May08May09May10May11May12May13May14May15May16May17
Net Issuance of Debt 491-564-16-294-3244,289-612-1,079-2,514-1,050

Conagra Brands Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Net Issuance of Debt -111-4363-80-2,43245-558-5-50922
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK