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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Cash from Financing
$1,442 Mil (TTM As of Mar. 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 six months ended in Mar. 2016, Australia and New Zealand Banking Group Ltd paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $3,947 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,864 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Australia and New Zealand Banking Group Ltd spent $5,812 Mil on financial activities for the six months ended in Mar. 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.

Australia and New Zealand Banking Group Ltd's Cash from Financing for the fiscal year that ended in Sep. 2015 is calculated as:

Cash from Financing(A: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=1730.41637262+2366.97247706+0+-2655.6104446+0
=1,442

Australia and New Zealand Banking Group Ltd's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-3947.48687172+0+-1864.21605401+-2.27373675443E-13
=-5,812

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was $1,442 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.

Australia and New Zealand Banking Group Ltd's net issuance of stock for the six months ended in Mar. 2016 was $0 Mil. Australia and New Zealand Banking Group 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.

Australia and New Zealand Banking Group Ltd's net issuance of debt for the six months ended in Mar. 2016 was $-3,947 Mil. Australia and New Zealand Banking Group Ltd spent $3,947 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.

Australia and New Zealand Banking Group Ltd's net issuance of preferred for the six months ended in Mar. 2016 was $0 Mil. Australia and New Zealand Banking Group 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.

Australia and New Zealand Banking Group Ltd's cash flow for dividends for the six months ended in Mar. 2016 was $-1,864 Mil. Australia and New Zealand Banking Group Ltd spent $1,864 Mil paying cash dividends to shareholders.

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

Australia and New Zealand Banking Group Ltd's other financing for the six months ended in Mar. 2016 was $-0 Mil. Australia and New Zealand Banking Group Ltd spent $0 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.

Australia and New Zealand Banking Group Ltd Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Stock 1112-1,5592,876-39-965-367-4481,730
Net Issuance of Debt 6,9058,7459,7489103,818-5,3359,179-4426,4362,367
Net Issuance of Preferred 0000000000
Dividends -1,457-1,657-38-601-1,570-2,161-2,309-3,001-3,460-2,656
Other Financing 0-0-0-0-000000
Cash from Financing 5,4497,2008,1523,1852,209-7,5926,875-3,8102,5271,442

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16
Net Issuance of Stock 16-2732-24-346-4532-5832,2630
Net Issuance of Debt -7,0978,715564-4,0563,2032,1124,3351,515982-3,947
Net Issuance of Preferred 0000000000
Dividends -994-1,254-1,070-1,715-1,460-1,791-1,679-1,784-1,025-1,864
Other Financing -0000-00000-0
Cash from Financing -8,0757,434-473-5,7951,397-1322,658-8522,220-5,812
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