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E I du Pont de Nemours & Company (NYSE:DD)
Cash from Financing
$-5,169 Mil (TTM As of Sep. 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 three months ended in Sep. 2014, E I du Pont de Nemours & Company paid $939 Mil more to buy back shares than it received from issuing new shares. It received $1,380 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $432 Mil paying cash dividends to shareholders. It received $148 Mil on other financial activities. In all, E I du Pont de Nemours & Company earned $157 Mil on financial activities for the three months ended in Sep. 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.

E I du Pont de Nemours & Company's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1000+717+0+-1661+470
=-1,474

E I du Pont de Nemours & Company's Cash from Financing for the quarter that ended in Sep. 2014 is

Cash from Financing(Q: Sep. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-939+1380+0+-432+148
=157

E I du Pont de Nemours & Company Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2014 was -2936 (Dec. 2013 ) + -2469 (Mar. 2014 ) + 79 (Jun. 2014 ) + 157 (Sep. 2014 ) = $-5,169 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.

E I du Pont de Nemours & Company's net issuance of stock for the three months ended in Sep. 2014 was $-939 Mil. E I du Pont de Nemours & Company paid $939 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.

E I du Pont de Nemours & Company's net issuance of debt for the three months ended in Sep. 2014 was $1,380 Mil. E I du Pont de Nemours & Company received $1,380 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.

E I du Pont de Nemours & Company's net issuance of preferred for the three months ended in Sep. 2014 was $0 Mil. E I du Pont de Nemours & Company 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.

E I du Pont de Nemours & Company's cash flow for dividends for the three months ended in Sep. 2014 was $-432 Mil. E I du Pont de Nemours & Company spent $432 Mil paying cash dividends to shareholders.

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

E I du Pont de Nemours & Company's other financing for the three months ended in Sep. 2014 was $148 Mil. E I du Pont de Nemours & Company received $148 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.

E I du Pont de Nemours & Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock -260-3,171-132-1,25000-250-672-400-1,000
Net Issuance of Debt -3,8071,772-791-3432,0891,391-7781,561-793717
Net Issuance of Preferred 0000000000
Dividends -1,404-1,439-1,378-1,409-1,496-1,492-1,501-1,533-1,594-1,661
Other Financing -79-13-22-6728547001,04790470
Cash from Financing -5,550-2,851-2,323-3,069878-97-1,829403-2,697-1,474

E I du Pont de Nemours & Company Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Stock 000-1,000000-1,0610-939
Net Issuance of Debt 128118-3,3171,558811835-2,487-1,1274961,380
Net Issuance of Preferred 0000000000
Dividends -402-403-403-405-418-419-419-420-416-432
Other Financing -367125-2117828042-30139-1148
Cash from Financing -641-160-3,741331673458-2,936-2,46979157
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