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United Natural Foods Net Issuance of Debt

: $-462 Mil (TTM As of Jul. 2020)
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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. United Natural Foods's net issuance of debt for the three months ended in Jul. 2020 was $-94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2020 was $-462 Mil.


United Natural 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.

United Natural Foods Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.30 -214.58 -25.74 2,038.92 -461.68

United Natural Foods Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
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 -165.94 156.24 -140.35 -383.50 -94.08

United Natural 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 Jul. 2020 was 156.24 (Oct. 2019 ) + -140.348 (Jan. 2020 ) + -383.499 (Apr. 2020 ) + -94.075 (Jul. 2020 ) = $-462 Mil.

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


United Natural Foods Net Issuance of Debt Related Terms


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