Dean Foods Co (FRA:DFODQ) Net Issuance of Debt : €205 Mil (TTM As of Dec. 2019)

View and export this data going back to . Start your Free Trial

What is Dean Foods Co Net Issuance of Debt?

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. Dean Foods Co's net issuance of debt for the three months ended in Dec. 2019 was €19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was €205 Mil.

Dean Foods Co Net Issuance of Debt Historical Data

The historical data trend for Dean Foods Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dean Foods Co Net Issuance of Debt Chart

Dean Foods Co Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Issuance of Debt

Get a 7-Day Free Trial

-110.36

45.38

20.09

-6.99

204.90

Dean Foods Co Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Net Issuance of Debt	Get a 7-Day Free Trial															16.62	91.21	-23.66	117.84	19.41

Dean Foods Co 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 Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €205 Mil.

Dean Foods Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dean Foods Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dean Foods Co (FRA:DFODQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dean Foods Co (FRA:DFODQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2711 North Haskell Avenue, Suite 3400, Dallas, TX, USA, 75204

Website

http://www.deanfoods.com

Dean Foods Company is a food and beverage company based in the United States. The company processes, sells, and distributes dairy products under more than 50 local and regional dairy brands and private labels such as DairyPure and TruMoo. Dean Foods provides products including ice cream, cultured products, juices, teas, bottled water, and other products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities throughout the United States. The majority of the company's income is generated from fluid milk sales.