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BB&T Corp (NYSE:BBT)
Cash from Financing
$2,166 Mil (TTM As of Sep. 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 Sep. 2014, BB&T Corp paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $218 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $209 Mil paying cash dividends to shareholders. It spent $685 Mil on other financial activities. In all, BB&T Corp spent $1,112 Mil on financial activities for the three months ended in Sep. 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.

BB&T Corp's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+3804+487+-912+-5352
=-1,973

BB&T Corp's Cash from Financing for the quarter that ended in Sep. 2014 is

Cash from Financing(Q: Sep. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-218+0+-209+-685
=-1,112

BB&T Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2014 was 330 (Dec. 2013 ) + 1088 (Mar. 2014 ) + 1860 (Jun. 2014 ) + -1112 (Sep. 2014 ) = $2,166 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.

BB&T Corp's net issuance of stock for the three months ended in Sep. 2014 was $0 Mil. BB&T Corp 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.

BB&T Corp's net issuance of debt for the three months ended in Sep. 2014 was $-218 Mil. BB&T Corp spent $218 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.

BB&T Corp's net issuance of preferred for the three months ended in Sep. 2014 was $0 Mil. BB&T Corp 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.

BB&T Corp's cash flow for dividends for the three months ended in Sep. 2014 was $-209 Mil. BB&T Corp spent $209 Mil paying cash dividends to shareholders.

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

BB&T Corp's other financing for the three months ended in Sep. 2014 was $-685 Mil. BB&T Corp spent $685 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.

BB&T Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock -361-406-845-1901602,7271102200
Net Issuance of Debt -2901,5464,4752,122-1,0149164-180-3,4873,804
Net Issuance of Preferred 00003,134-3,201002,116487
Dividends -739-801-863-962-1,019-820-415-446-564-912
Other Financing 5,8186,5883,6685,84611,332-5,546-9,00015,8244,731-5,352
Cash from Financing 4,4286,9276,4356,81612,593-6,831-9,14115,2202,796-1,973

BB&T Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Stock 000-1500024500
Net Issuance of Debt -414-3,688-304-3811,0762,6184911,031-823-218
Net Issuance of Preferred 5591,120437048700000
Dividends -139-148-165-331-197-192-192-193-202-209
Other Financing 1,8914923,065-1,738-78-3,5523152,885-685
Cash from Financing 1,897-2,2243,033-2,4651,288-1,1263301,0881,860-1,112
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