Switch to:
EMC Corp (NYSE:EMC)
Cash from Financing
$-1,686 Mil (TTM As of Jun. 2016)

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. 2016, EMC Corp received $39 Mil more from issuing new shares than it paid to buy back shares. It spent $127 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $226 Mil paying cash dividends to shareholders. It received $240 Mil on other financial activities. In all, EMC Corp spent $74 Mil on financial activities for the three months ended in Jun. 2016.


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.

EMC Corp'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
=-2740+0+0+-907+1355
=-2,292

EMC Corp's Cash from Financing for the quarter that ended in Jun. 2016 is

Cash from Financing(Q: Jun. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=39+-127+0+-226+240
=-74

EMC Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 was -222 (Sep. 2015 ) + -946 (Dec. 2015 ) + -444 (Mar. 2016 ) + -74 (Jun. 2016 ) = $-1,686 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

EMC Corp's net issuance of stock for the three months ended in Jun. 2016 was $39 Mil. EMC Corp received $39 Mil more from issuing new shares than it paid to buy back 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.

EMC Corp's net issuance of debt for the three months ended in Jun. 2016 was $-127 Mil. EMC Corp spent $127 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.

EMC Corp's net issuance of preferred for the three months ended in Jun. 2016 was $0 Mil. EMC 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.

EMC Corp's cash flow for dividends for the three months ended in Jun. 2016 was $-226 Mil. EMC Corp spent $226 Mil paying cash dividends to shareholders.

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

EMC Corp's other financing for the three months ended in Jun. 2016 was $240 Mil. EMC Corp received $240 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 local exchange's currency.

EMC Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -3,676585-1,0720-1,738-1,915-630-3,144-3,002-2,740
Net Issuance of Debt 3,3223440-428-0-25-1,710-46-1,6650
Net Issuance of Preferred 0000000000
Dividends 0000000-415-879-907
Other Financing -3992986401,4942211915,6811091,355
Cash from Financing -392679-534212-244-1,719-2,1492,076-5,437-2,292

EMC Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Stock -277-791-153-1,781-1,609-1,065-23-4315739
Net Issuance of Debt -1,66500001,948200-376-127
Net Issuance of Preferred 0000000000
Dividends -202-205-237-235-232-224-227-224-227-226
Other Financing 2916471720388-6792240
Cash from Financing -2,115-980-343-1,999-1,821697-222-946-444-74
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK