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Enbridge Energy Partners LP (NYSE:EEP)
Cash from Financing
$2,193 Mil (TTM As of Dec. 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 Dec. 2014, Enbridge Energy Partners LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $467 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $338 Mil paying cash dividends to shareholders. It received $390 Mil on other financial activities. In all, Enbridge Energy Partners LP earned $519 Mil on financial activities for the three months ended in Dec. 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.

Enbridge Energy Partners LP'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
=0+1683.2+0+-881.9+1391.6
=2,193

Enbridge Energy Partners LP's Cash from Financing for the quarter that ended in Dec. 2014 is

Cash from Financing(Q: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+467.3+0+-337.7+389.5
=519

Enbridge Energy Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 was 394.1 (Mar. 2014 ) + 718.4 (Jun. 2014 ) + 561.3 (Sep. 2014 ) + 519.1 (Dec. 2014 ) = $2,193 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.

Enbridge Energy Partners LP's net issuance of stock for the three months ended in Dec. 2014 was $0 Mil. Enbridge Energy Partners LP 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.

Enbridge Energy Partners LP's net issuance of debt for the three months ended in Dec. 2014 was $467 Mil. Enbridge Energy Partners LP received $467 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.

Enbridge Energy Partners LP's net issuance of preferred for the three months ended in Dec. 2014 was $0 Mil. Enbridge Energy Partners LP 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.

Enbridge Energy Partners LP's cash flow for dividends for the three months ended in Dec. 2014 was $-338 Mil. Enbridge Energy Partners LP spent $338 Mil paying cash dividends to shareholders.

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

Enbridge Energy Partners LP's other financing for the three months ended in Dec. 2014 was $390 Mil. Enbridge Energy Partners LP received $390 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.

Enbridge Energy Partners LP Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 26951062973214158814571,7190
Net Issuance of Debt 1243587847303171,05795785-7371,683
Net Issuance of Preferred 0000000000
Dividends 00-245-287-395-520-642-720-763-882
Other Financing -211-22700326100-23391,1491,392
Cash from Financing 1826401,1681,1742491,0513318611,3672,193

Enbridge Energy Partners LP Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Stock 45612791,200241-10000
Net Issuance of Debt -110500140-1,071-16210305594317467
Net Issuance of Preferred 0000000000
Dividends -212-189-14-368-149-232-16-383-145-338
Other Financing 118229-159309166833105508389390
Cash from Financing 25254024670242810394718561519
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