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Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Cash from Financing
$-3,275 Mil (TTM As of Dec. 2015)

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 Dec. 2015, Cheung Kong Holdings Ltd paid $70 Mil more to buy back shares than it received from issuing new shares. It spent $3,506 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $611 Mil paying cash dividends to shareholders. It spent $1,826 Mil on other financial activities. In all, Cheung Kong Holdings Ltd spent $6,012 Mil on financial activities for the six months ended in Dec. 2015.


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.

Cheung Kong Holdings Ltd's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-133.407305147+-4898.00921207+0+-1636.49734863+3392.98385952
=-3,275

Cheung Kong Holdings Ltd's Cash from Financing for the quarter that ended in Dec. 2015 is

Cash from Financing(Q: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-70.1872088973+-3505.61884733+0+-610.783542132+-1825.51253435
=-6,012

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cheung Kong Holdings Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was $-3,275 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.

Cheung Kong Holdings Ltd's net issuance of stock for the six months ended in Dec. 2015 was $-70 Mil. Cheung Kong Holdings Ltd paid $70 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.

Cheung Kong Holdings Ltd's net issuance of debt for the six months ended in Dec. 2015 was $-3,506 Mil. Cheung Kong Holdings Ltd spent $3,506 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.

Cheung Kong Holdings Ltd's net issuance of preferred for the six months ended in Dec. 2015 was $0 Mil. Cheung Kong Holdings 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.

Cheung Kong Holdings Ltd's cash flow for dividends for the six months ended in Dec. 2015 was $-611 Mil. Cheung Kong Holdings Ltd spent $611 Mil paying cash dividends to shareholders.

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

Cheung Kong Holdings Ltd's other financing for the six months ended in Dec. 2015 was $-1,826 Mil. Cheung Kong Holdings Ltd spent $1,826 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.

Cheung Kong Holdings Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 00000000-27-133
Net Issuance of Debt 1,524-343994-1,2742761,174227-786-435-4,898
Net Issuance of Preferred 0000000000
Dividends 00000000-3,188-1,636
Other Financing 384-307-17-169-22463-142863,0973,393
Cash from Financing 1,908-650977-1,4432541,637213-500-552-3,275

Cheung Kong Holdings Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Net Issuance of Stock 00000017-44-63-70
Net Issuance of Debt 000000-316-119-1,392-3,506
Net Issuance of Preferred 0000000000
Dividends 000000-2,962-227-1,025-611
Other Financing 000000-303,1265,217-1,826
Cash from Financing -6582,296-217431151-651-3,2902,7372,736-6,012
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