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Sunoco LP (NYSE:SUN)
Net Issuance of Debt
$-79 Mil (TTM As of Mar. 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. Sunoco LP's net issuance of debt for the three months ended in Mar. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-79 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.

Sunoco LP Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -76.031 (Aug. 2014 ) + 0 (Sep. 2014 ) + -1.931 (Dec. 2014 ) + -0.582 (Mar. 2015 ) = $-79 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.

Sunoco LP Annual Data

Dec10Dec11Dec12Dec13Jun14
Net Issuance of Debt 000001-0184-13737

Sunoco LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Aug14Sep14Dec14Mar15
Net Issuance of Debt -3-0-15-119482-760-2-1
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