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ONEOK Partners LP (NYSE:OKS)
Net Issuance of Debt
$1,662 Mil (TTM As of Jun. 2015)

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 Partners LP's net issuance of debt for the three months ended in Jun. 2015 was $43 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $1,662 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 Partners LP Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -1.913 (Sep. 2014 ) + 1053.384 (Dec. 2014 ) + 567.162 (Mar. 2015 ) + 43.097 (Jun. 2015 ) = $1,662 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 Partners LP Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 351,156680758139-3556299341,2401,048

ONEOK Partners LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -2427864-49123-127-21,05356743
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