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GuruFocus has detected 8 Warning Signs with Kennedy-Wilson Holdings Inc $KW.
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Kennedy-Wilson Holdings Inc (NYSE:KW)
Net Issuance of Debt
$664.0 Mil (TTM As of Mar. 2017)

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. Kennedy-Wilson Holdings Inc's net issuance of debt for the three months ended in Mar. 2017 was $-32.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $664.0 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.

Kennedy-Wilson Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 343.9 (Jun. 2016 ) + 297.3 (Sep. 2016 ) + 55.3 (Dec. 2016 ) + -32.5 (Mar. 2017 ) = $664.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Kennedy-Wilson Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 0.069.2-4.1-20.9176.2318.0110.81,320.21,281.8831.6

Kennedy-Wilson Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 270.1472.0372.442.6394.8135.1343.9297.355.3-32.5
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