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JX Holdings, Inc. (OTCPK:JXHLY)
Cash from Financing
$3,572 Mil (TTM As of Dec. 2013)

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. 2013, JX Holdings, Inc. received $138 Mil more from issuing new shares than it paid to buy back shares. It received $3,667 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $218 Mil paying cash dividends to shareholders. It received $72 Mil on other financial activities. In all, JX Holdings, Inc. earned $3,660 Mil on financial activities for the three months ended in Dec. 2013.


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. 2013 is calculated as:

Cash from Financing(A: Mar. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=516.02937867+1299.30031302+0+-626.342601117+387.39540498
=1,576

JX Holdings, Inc.'s Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=138.308227561+3667.0328929+0+-218.164821079+72.4260560326
=3,660

JX Holdings, Inc. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -317.150514536 (Mar. 2013 ) + -736.347857494 (Jun. 2013 ) + 965.838191674 (Sep. 2013 ) + 3659.60235541 (Dec. 2013 ) = $3,572 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. 2013 was $138 Mil. JX Holdings, Inc. received $138 Mil more from issuing new shares than it paid to buy back 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. 2013 was $3,667 Mil. JX Holdings, Inc. received $3,667 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.

JX Holdings, Inc.'s net issuance of preferred for the three months ended in Dec. 2013 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. 2013 was $-218 Mil. JX Holdings, Inc. spent $218 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. 2013 was $72 Mil. JX Holdings, Inc. received $72 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

Mar11Mar12Mar13
Net Issuance of Stock 00000009276516
Net Issuance of Debt 0000000-910351,299
Net Issuance of Preferred 0000000000
Dividends 0000000-595-690-626
Other Financing 0000000556120387
Cash from Financing 0000000-856-4591,576

JX Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock 007602211322170253138
Net Issuance of Debt -1191,152-420-2224841,818-569-4946893,667
Net Issuance of Preferred 0000000000
Dividends -40-291-61-406-35-263-31-325-30-218
Other Financing -1,1101,591-543393-83374466825472
Cash from Financing -1,2702,452-949-234-1642,431-317-7369663,660
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