New Oriental Education & Technology Group (New Oriental Education & Technology Group) Cash Flow from Financing : $-128 Mil (TTM As of Feb. 2024)

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What is New Oriental Education & Technology Group Cash Flow from Financing?

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 Feb. 2024, New Oriental Education & Technology Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, New Oriental Education & Technology Group spent $0 Mil on financial activities for the three months ended in Feb. 2024.

New Oriental Education & Technology Group Cash Flow from Financing Historical Data

The historical data trend for New Oriental Education & Technology Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Oriental Education & Technology Group Cash Flow from Financing Chart

New Oriental Education & Technology Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash Flow from Financing

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266.65

-17.86

1,654.08

-230.86

-246.87

New Oriental Education & Technology Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash Flow from Financing	Get a 7-Day Free Trial															-52.59	-76.52	-12.99	-4.73	-33.49

New Oriental Education & Technology Group Cash Flow from Financing Calculation

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.

New Oriental Education & Technology Group's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:

	Cash Flow from Financing		(A: May. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-191.628	+	-48.764	+	0	+	0	+	-6.475
=	-247

New Oriental Education & Technology Group's Cash from Financing for the quarter that ended in Feb. 2024 is:

	Cash Flow from Financing		(Q: Feb. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

New Oriental Education & Technology Group (NYSE:EDU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

New Oriental Education & Technology Group's issuance of stock for the three months ended in Feb. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

New Oriental Education & Technology Group's repurchase of stock for the three months ended in Feb. 2024 was $0 Mil.

3. 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.

New Oriental Education & Technology Group's net issuance of debt for the three months ended in Feb. 2024 was $0 Mil. New Oriental Education & Technology Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
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.

New Oriental Education & Technology Group's net issuance of preferred for the three months ended in Feb. 2024 was $0 Mil. New Oriental Education & Technology Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

New Oriental Education & Technology Group's cash flow for dividends for the three months ended in Feb. 2024 was $0 Mil. New Oriental Education & Technology Group received $0 Mil from paying cash dividends to shareholders.

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

New Oriental Education & Technology Group's other financing for the three months ended in Feb. 2024 was $0 Mil. New Oriental Education & Technology Group received $0 Mil on other financial activities.

New Oriental Education & Technology Group Cash Flow from Financing Related Terms

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New Oriental Education & Technology Group (New Oriental Education & Technology Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » New Oriental Education & Technology Group Inc (NYSE:EDU) » Definitions » Cash Flow from Financing

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EDUN:Mexico 09901:Hong Kong 0K75:UK N1U0:Germany E1DU34:Brazil

Address

No. 6 Hai Dian Zhong Street, Haidian District, Beijing, CHN, 100080

Website

https://www.neworiental.org

New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental's revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. It also owns 55.7% of East Buy (HKG: 01797), a market leader in livestreaming e-commerce.