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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Cash from Financing
$-3,901 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2014, Australia and New Zealand Banking Group Ltd paid $464 Mil more to buy back shares than it received from issuing new shares. It received $2,165 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,836 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Australia and New Zealand Banking Group Ltd spent $135 Mil on financial activities for the six months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Australia and New Zealand Banking Group Ltd's Cash from Financing for the fiscal year that ended in Sep. 2013 is calculated as:

Cash from Financing(A: Sep. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-376.19047619+-452.380952381+0+-3072.38095238+0
=-3,901

Australia and New Zealand Banking Group Ltd's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-464.119291705+2164.95806151+0+-1835.97390494+2.27373675443E-13
=-135

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was $-3,901 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Australia and New Zealand Banking Group Ltd's net issuance of stock for the six months ended in Mar. 2014 was $-464 Mil. Australia and New Zealand Banking Group Ltd paid $464 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
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.

Australia and New Zealand Banking Group Ltd's net issuance of debt for the six months ended in Mar. 2014 was $2,165 Mil. Australia and New Zealand Banking Group Ltd received $2,165 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Australia and New Zealand Banking Group Ltd's net issuance of preferred for the six months ended in Mar. 2014 was $0 Mil. Australia and New Zealand Banking Group Ltd paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Australia and New Zealand Banking Group Ltd's cash flow for dividends for the six months ended in Mar. 2014 was $-1,836 Mil. Australia and New Zealand Banking Group Ltd spent $1,836 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Australia and New Zealand Banking Group Ltd's other financing for the six months ended in Mar. 2014 was $0 Mil. Australia and New Zealand Banking Group Ltd received $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Australia and New Zealand Banking Group Ltd Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Stock 1,9465971119-1,3103,024-40-965-376
Net Issuance of Debt 8,91014,3646,9009,3038,1959573,990-5,3089,084-452
Net Issuance of Preferred 0000000000
Dividends -1,146-1,363-1,456-1,762-32-632-1,641-2,150-2,285-3,072
Other Financing 7,45513,9680-0-0-00000
Cash from Financing 17,16427,5655,4457,6606,8533,3502,308-7,5536,804-3,901

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14
Net Issuance of Stock 3,002-4912-11716-2732-24-354-464
Net Issuance of Debt -2,4901,3552,5531,825-7,0618,570558-4,0693,2792,165
Net Issuance of Preferred 0000000000
Dividends -610-815-777-1,209-989-1,233-1,059-1,721-1,494-1,836
Other Financing 0-00000-0-000
Cash from Financing -994911,788500-8,0347,311-469-5,8131,430-135
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