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GuruFocus has detected 2 Warning Signs with JXTG Holdings Inc $JXHLY.
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JXTG Holdings Inc (OTCPK:JXHLY)
Cash Flow from Financing
$-1,885 Mil (TTM As of Dec. 2016)

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. 2016, JXTG Holdings Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $287 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $172 Mil paying cash dividends to shareholders. It spent $67 Mil on other financial activities. In all, JXTG Holdings Inc earned $48 Mil on financial activities for the three months ended in Dec. 2016.


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.

JXTG Holdings Inc's Cash from Financing for the fiscal year that ended in Mar. 2016 is calculated as:

Cash from Financing(A: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-228.837430057+0+-352.753035684+-197.402500804
=-779

JXTG Holdings Inc's Cash from Financing for the quarter that ended in Dec. 2016 is

Cash from Financing(Q: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+286.789180168+0+-171.709709038+-66.9838557701
=48

JXTG Holdings Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was -1031.9600254 (Mar. 2016 ) + -162.798799061 (Jun. 2016 ) + -737.85446282 (Sep. 2016 ) + 48.0956153592 (Dec. 2016 ) = $-1,885 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

JXTG Holdings Inc's net issuance of stock for the three months ended in Dec. 2016 was $0 Mil. JXTG 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.

JXTG Holdings Inc's net issuance of debt for the three months ended in Dec. 2016 was $287 Mil. JXTG Holdings Inc received $287 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.

JXTG Holdings Inc's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. JXTG 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.

JXTG Holdings Inc's cash flow for dividends for the three months ended in Dec. 2016 was $-172 Mil. JXTG Holdings Inc spent $172 Mil paying cash dividends to shareholders.

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

JXTG Holdings Inc's other financing for the three months ended in Dec. 2016 was $-67 Mil. JXTG Holdings Inc spent $67 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 local exchange's currency.

JXTG Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Stock 00002937553275410
Net Issuance of Debt 00-1,020726-4862281,8151,687-2,167-229
Net Issuance of Preferred 0000000000
Dividends 00-152-138-372-483-420-389-331-353
Other Financing 00-98-24-308-272-301-293-213-197
Cash from Financing 00-1,270563-872-4531,6261,760-2,710-779

JXTG Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 0000000000
Net Issuance of Debt 1,350-1,184-2,9691,533-106-759-977122-708287
Net Issuance of Preferred 0000000000
Dividends 0-1670-1610-1640-1890-172
Other Financing -30-36-34-83-30-19-54-96-30-67
Cash from Financing 1,320-1,387-3,0031,289-137-942-1,032-163-73848
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