Switch to:
ONEOK Inc (NYSE:OKE)
Net Issuance of Debt
$540 Mil (TTM As of Jun. 2016)

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. ONEOK Inc's net issuance of debt for the three months ended in Jun. 2016 was $130 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $540 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.

ONEOK Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -92.522 (Sep. 2015 ) + 257.11 (Dec. 2015 ) + 246.079 (Mar. 2016 ) + 129.737 (Jun. 2016 ) = $540 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.

ONEOK Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3897811,651-1,005-5888531,6089871,133775

ONEOK Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 209-127-21,05356743-93257246130
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK