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Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Net Issuance of Debt
$110.8 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $39.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $110.8 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 Dec. 2013 was -0.121 (Mar. 2013 ) + 97.859 (Jun. 2013 ) + -26.529 (Sep. 2013 ) + 39.591 (Dec. 2013 ) = $110.8 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 0.00.00.00.068.6-4.9-20.9176.3318.0110.8

Kennedy-Wilson Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.0-7.50.034.2-34.2318.0-0.197.9-26.539.6
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