Switch to:
HDFC Bank Ltd (NYSE:HDB)
Cash from Financing
$15,820 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, HDFC Bank Ltd paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $677 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $317 Mil paying cash dividends to shareholders. It received $3,780 Mil on other financial activities. In all, HDFC Bank Ltd earned $2,785 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.

HDFC Bank Ltd's Cash from Financing for the fiscal year that ended in Mar. 2014 is calculated as:

Cash from Financing(A: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=2.66456651572+1571.10487629+0+-252.224847411+11713.1341471
=13,035

HDFC Bank Ltd'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
=0+-677.33211161+0+-316.936956465+3779.53810988
=2,785

HDFC Bank Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + 13034.6787425 (Mar. 2014 ) + 0 (Jun. 2014 ) + 2785.2690418 (Sep. 2014 ) = $15,820 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.

HDFC Bank Ltd's net issuance of stock for the three months ended in Sep. 2014 was $0 Mil. HDFC Bank Ltd 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.

HDFC Bank Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-677 Mil. HDFC Bank Ltd spent $677 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.

HDFC Bank Ltd's net issuance of preferred for the three months ended in Sep. 2014 was $0 Mil. HDFC Bank 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.

HDFC Bank Ltd's cash flow for dividends for the three months ended in Sep. 2014 was $-317 Mil. HDFC Bank Ltd spent $317 Mil paying cash dividends to shareholders.

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

HDFC Bank Ltd's other financing for the three months ended in Sep. 2014 was $3,780 Mil. HDFC Bank Ltd received $3,780 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.

HDFC Bank Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Stock 308058943000013
Net Issuance of Debt 8490832824-1,5361,761-852,3982,7551,571
Net Issuance of Preferred 0000000000
Dividends -260-45-65-69-110-143-178-217-252
Other Financing 1,37602,8628,0924,1656,3379,3117,7549,26811,713
Cash from Financing 2,50703,7089,7942,5607,9889,0839,97411,80813,035

HDFC Bank Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Stock 0001020300
Net Issuance of Debt 01,50302,755091301,5710-677
Net Issuance of Preferred 0000000000
Dividends 0-2170-2170-2420-2520-317
Other Financing 05,02109,26802,606011,71303,780
Cash from Financing 06,308011,80803,279013,03502,785
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK