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JX Holdings Inc (OTCPK:JXHLY)
Cash from Financing
$-2,792 Mil (TTM As of Dec. 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 Dec. 2015, JX Holdings Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $759 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $164 Mil paying cash dividends to shareholders. It spent $19 Mil on other financial activities. In all, JX Holdings Inc spent $942 Mil on financial activities for the three months ended in Dec. 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.

JX Holdings Inc's Cash from Financing for the fiscal year that ended in Mar. 2015 is calculated as:

Cash from Financing(A: Mar. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0.69770629057+-2167.08404454+0+-330.887208303+-213.066211496
=-2,710

JX Holdings Inc's Cash from Financing for the quarter that ended in Dec. 2015 is

Cash from Financing(Q: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-759.493566819+0+-163.760430797+-18.5226291775
=-942

JX Holdings Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was -3003.33486995 (Mar. 2015 ) + 1289.48274552 (Jun. 2015 ) + -136.598650327 (Sep. 2015 ) + -941.776626793 (Dec. 2015 ) = $-2,792 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.

JX Holdings Inc's net issuance of stock for the three months ended in Dec. 2015 was $0 Mil. JX Holdings Inc 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.

JX Holdings Inc's net issuance of debt for the three months ended in Dec. 2015 was $-759 Mil. JX Holdings Inc spent $759 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.

JX Holdings Inc's net issuance of preferred for the three months ended in Dec. 2015 was $0 Mil. JX Holdings Inc 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.

JX Holdings Inc's cash flow for dividends for the three months ended in Dec. 2015 was $-164 Mil. JX Holdings Inc spent $164 Mil paying cash dividends to shareholders.

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

JX Holdings Inc's other financing for the three months ended in Dec. 2015 was $-19 Mil. JX Holdings Inc spent $19 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.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Stock 00000293755327541
Net Issuance of Debt 000-1,020726-4862281,8151,687-2,167
Net Issuance of Preferred 0000000000
Dividends 000-152-138-372-483-420-389-331
Other Financing 000-98-24-308-272-301-293-213
Cash from Financing 000-1,270563-872-4531,6261,760-2,710

JX Holdings Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock 0000000000
Net Issuance of Debt 6393,765-2,2479091,350-1,184-2,9691,533-106-759
Net Issuance of Preferred 0000000000
Dividends 0-1930-1950-1670-1610-164
Other Financing 3139891-136-30-36-34-83-30-19
Cash from Financing 9523,670-2,1565771,320-1,387-3,0031,289-137-942
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