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Hormel Foods Net Issuance of Debt

: $-560 Mil (TTM As of Apr. 2019)
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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. Hormel Foods's net issuance of debt for the three months ended in Apr. 2019 was $-375 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2019 was $-560 Mil.


Hormel Foods Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Hormel Foods Annual Data

Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 185.00 -185.00 0.00 374.84

Hormel Foods Quarterly Data

Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.96 -89.96 -94.96 0.04 -374.88

Hormel Foods Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2019 was -89.962 (Jul. 2018 ) + -94.961 (Oct. 2018 ) + 0.038 (Jan. 2019 ) + -374.878 (Apr. 2019 ) = $-560 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Hormel Foods Net Issuance of Debt Explanation


Hormel Foods Net Issuance of Debt Headlines

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