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ONEOK Partners LP (NYSE:OKS)
Net Issuance of Debt
$-55 Mil (TTM As of Sep. 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. ONEOK Partners LP's net issuance of debt for the three months ended in Sep. 2014 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-55 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 Sep. 2014 was -48.912 (Dec. 2013 ) + 123.087 (Mar. 2014 ) + -126.912 (Jun. 2014 ) + -1.913 (Sep. 2014 ) = $-55 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -69351,156680758139-3556299341,240

ONEOK Partners LP Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -3291,268-2-2427864-49123-127-2
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