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Enbridge Energy Partners LP (NYSE:EEP)
Cash from Financing
$1,342 Mil (TTM As of Jun. 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 three months ended in Jun. 2015, Enbridge Energy Partners LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $25 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $274 Mil paying cash dividends to shareholders. It received $303 Mil on other financial activities. In all, Enbridge Energy Partners LP earned $54 Mil on financial activities for the three months ended in Jun. 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.

Enbridge Energy Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+1683.2+0+-881.9+1391.6
=2,193

Enbridge Energy Partners LP's Cash from Financing for the quarter that ended in Jun. 2015 is

Cash from Financing(Q: Jun. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+24.9+0+-273.8+303.1
=54

Enbridge Energy Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was 561.3 (Sep. 2014 ) + 519.1 (Dec. 2014 ) + 207.1 (Mar. 2015 ) + 54.2 (Jun. 2015 ) = $1,342 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.

Enbridge Energy Partners LP's net issuance of stock for the three months ended in Jun. 2015 was $0 Mil. Enbridge Energy Partners LP 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.

Enbridge Energy Partners LP's net issuance of debt for the three months ended in Jun. 2015 was $25 Mil. Enbridge Energy Partners LP received $25 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.

Enbridge Energy Partners LP's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. Enbridge Energy Partners LP 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.

Enbridge Energy Partners LP's cash flow for dividends for the three months ended in Jun. 2015 was $-274 Mil. Enbridge Energy Partners LP spent $274 Mil paying cash dividends to shareholders.

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

Enbridge Energy Partners LP's other financing for the three months ended in Jun. 2015 was $303 Mil. Enbridge Energy Partners LP received $303 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.

Enbridge Energy Partners LP Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 26951062973214158814571,7190
Net Issuance of Debt 1243587847303171,05795785-7371,683
Net Issuance of Preferred 0000000000
Dividends 00-245-287-395-520-642-720-763-882
Other Financing -211-22700326100-23391,1491,392
Cash from Financing 1826401,1681,1742491,0513318611,3672,193

Enbridge Energy Partners LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock 2791,200241-100002950
Net Issuance of Debt 140-1,071-162102996003174671425
Net Issuance of Preferred 0000000000
Dividends -14-368-149-232-195-205-145-338-301-274
Other Financing -159309166833290323389390200303
Cash from Financing 2467024281039471856151920754
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