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Apache Corporation (NYSE:APA)
Cash from Financing
$-2,674 Mil (TTM As of Sep. 2015)

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 three months ended in Sep. 2015, Apache Corporation paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $939 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $151 Mil paying cash dividends to shareholders. It received $11 Mil on other financial activities. In all, Apache Corporation spent $1,079 Mil on financial activities for the three months ended in Sep. 2015.


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.

Apache Corporation's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1864+1568+0+-505+7
=-794

Apache Corporation's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-939+0+-151+11
=-1,079

Apache Corporation Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was 189 (Dec. 2014 ) + 928 (Mar. 2015 ) + -2712 (Jun. 2015 ) + -1079 (Sep. 2015 ) = $-2,674 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.

Apache Corporation's net issuance of stock for the three months ended in Sep. 2015 was $0 Mil. Apache Corporation paid $0 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.

Apache Corporation's net issuance of debt for the three months ended in Sep. 2015 was $-939 Mil. Apache Corporation spent $939 Mil paying down its 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.

Apache Corporation's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Apache Corporation 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.

Apache Corporation's cash flow for dividends for the three months ended in Sep. 2015 was $-151 Mil. Apache Corporation spent $151 Mil paying cash dividends to shareholders.

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

Apache Corporation's other financing for the three months ended in Sep. 2015 was $11 Mil. Apache Corporation received $11 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.

Apache Corporation Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 25-1354436342,328520-997-1,864
Net Issuance of Debt -3961,6304076961481,415-9255,127-2,5851,568
Net Issuance of Preferred 0000-981,2270000
Dividends -117-154-205-239-209-226-306-332-360-505
Other Financing 534832151932-102,9697
Cash from Financing -4831,374254525-1104,763-1,1474,785-973-794

Apache Corporation Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Stock -24900-484-779-567-34000
Net Issuance of Debt 298-1,847-1,169-211,2473221,028-2,598-939
Net Issuance of Preferred 0000000000
Dividends -97-97-80-79-163-153-110-115-114-151
Other Financing -332,209-4225131115011
Cash from Financing -51-1,941960-607-916540189928-2,712-1,079
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