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Starwood Hotels & Resorts Worldwide Inc (NYSE:HOT)
Net Issuance of Debt
$1,182 Mil (TTM As of Dec. 2014)

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. Starwood Hotels & Resorts Worldwide Inc's net issuance of debt for the three months ended in Dec. 2014 was $506 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $1,182 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.

Starwood Hotels & Resorts Worldwide Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -26 (Mar. 2014 ) + -26 (Jun. 2014 ) + 728 (Sep. 2014 ) + 506 (Dec. 2014 ) = $1,182 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Starwood Hotels & Resorts Worldwide Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0-1,459942412-1,057-64-565-1,050-1791,182

Starwood Hotels & Resorts Worldwide Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -39-372-61-38-38-42-26-26728506
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