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Cencosud SA (NYSE:CNCO)
Cash from Financing
$-1,152 Mil (TTM As of Jun. 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 Jun. 2014, Cencosud SA paid $0 Mil more to buy back shares than it received from issuing new shares. It received $316 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $24 Mil paying cash dividends to shareholders. It received $11 Mil on other financial activities. In all, Cencosud SA earned $304 Mil on financial activities for the three months ended in Jun. 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.

Cencosud SA'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
=1367.40630709+-1092.54290891+0+-133.149676881+-320.438570594
=-179

Cencosud SA's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+316.275818652+0+-23.6650463388+11.1283159389
=304

Cencosud SA Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -1316.35144694 (Jun. 2013 ) + 56.0337931034 (Sep. 2013 ) + -195.03118978 (Dec. 2013 ) + 303.739088252 (Jun. 2014 ) = $-1,152 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.

Cencosud SA's net issuance of stock for the three months ended in Jun. 2014 was $0 Mil. Cencosud SA 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.

Cencosud SA's net issuance of debt for the three months ended in Jun. 2014 was $316 Mil. Cencosud SA received $316 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.

Cencosud SA's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. Cencosud SA 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.

Cencosud SA's cash flow for dividends for the three months ended in Jun. 2014 was $-24 Mil. Cencosud SA spent $24 Mil paying cash dividends to shareholders.

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

Cencosud SA's other financing for the three months ended in Jun. 2014 was $11 Mil. Cencosud SA received $11 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.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock 00000142001,0571,367
Net Issuance of Debt 00000-2542494871,819-1,093
Net Issuance of Preferred 0000000000
Dividends 00000-81-92-131-89-133
Other Financing 00000-140-149-206-706-320
Cash from Financing 00000-33381502,081-179

Cencosud SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14
Net Issuance of Stock 00792-39165601,367000
Net Issuance of Debt 9592-3951,042-6471,819-2,9946023316
Net Issuance of Preferred 0000000000
Dividends 0-380-8900-970-36-24
Other Financing -57-59-34-97-33-542407-4-18211
Cash from Financing 38-5363465-241,277-1,31656-195304
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