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Sunoco LP (NYSE:SUN)
Net Issuance of Debt
$-69 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. Sunoco LP's net issuance of debt for the three months ended in Sep. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-69 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 Sep. 2014 was -119.216 (Dec. 2013 ) + 47.918 (Mar. 2014 ) + 2.232 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-69 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

Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 000001-0184-1370

Sunoco LP Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 1813-3-0-15-11948200
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