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JX Holdings Inc (OTCPK:JXHLY)
Cash from Financing
$-1,646 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, JX Holdings Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $1,184 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $167 Mil paying cash dividends to shareholders. It spent $36 Mil on other financial activities. In all, JX Holdings Inc spent $1,387 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.

JX Holdings Inc'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
=754.338479578+1687.43404338+0+-389.27105726+-292.876685558
=1,760

JX Holdings Inc'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+-1183.73360442+0+-166.924649251+-36.1371165564
=-1,387

JX Holdings Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 was -2156.34160641 (Mar. 2014 ) + 577.291062668 (Jun. 2014 ) + 1320.27997025 (Sep. 2014 ) + -1386.79537023 (Dec. 2014 ) = $-1,646 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. 2014 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. 2014 was $-1,184 Mil. JX Holdings Inc spent $1,184 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. 2014 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. 2014 was $-167 Mil. JX Holdings Inc spent $167 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. 2014 was $-36 Mil. JX Holdings Inc spent $36 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

Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Stock 00000029375532754
Net Issuance of Debt 0000-1,020726-4862281,8151,687
Net Issuance of Preferred 0000000000
Dividends 0000-152-138-372-483-420-389
Other Financing 0000-98-24-308-272-301-293
Cash from Financing 0000-1,270563-872-4531,6261,760

JX Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Stock 223140224000754000
Net Issuance of Debt -2912,756-503-5166393,765-2,2479091,350-1,184
Net Issuance of Preferred 0000000000
Dividends 0-2380-2050-1930-1950-167
Other Financing -98-74-48-3431398-664-136-30-36
Cash from Financing -1662,584-327-7559523,670-2,1565771,320-1,387
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