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Kennedy-Wilson Holdings Inc (NYSE:KW)
Net Issuance of Debt
$598.4 Mil (TTM As of Mar. 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. Kennedy-Wilson Holdings Inc's net issuance of debt for the three months ended in Mar. 2014 was $487.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $598.4 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.

Kennedy-Wilson Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 97.838 (Jun. 2013 ) + -26.529 (Sep. 2013 ) + 39.591 (Dec. 2013 ) + 487.5 (Mar. 2014 ) = $598.4 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.

Kennedy-Wilson Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.068.6-4.1-20.9176.3318.0110.8

Kennedy-Wilson Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -7.50.034.2-34.2318.0-0.197.8-26.539.6487.5
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