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Forest City Enterprises, Inc. (:FCE.B)
Cash from Financing
$0 Mil (TTM As of . 20)

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 . 20, Forest City Enterprises, Inc. 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, Forest City Enterprises, Inc. spent $0 Mil on financial activities for the six months ended in . 20.


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.

Forest City Enterprises, Inc.'s Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Forest City Enterprises, Inc.'s Cash from Financing for the quarter that ended in . 20 is

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Forest City Enterprises, Inc. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was $0 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.

Forest City Enterprises, Inc.'s net issuance of stock for the six months ended in . 20 was $0 Mil. Forest City Enterprises, Inc. 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.

Forest City Enterprises, Inc.'s net issuance of debt for the six months ended in . 20 was $0 Mil. Forest City Enterprises, Inc. received $0 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.

Forest City Enterprises, Inc.'s net issuance of preferred for the six months ended in . 20 was $0 Mil. Forest City Enterprises, Inc. 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.

Forest City Enterprises, Inc.'s cash flow for dividends for the six months ended in . 20 was $0 Mil. Forest City Enterprises, Inc. received $0 Mil from paying cash dividends to shareholders.

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

Forest City Enterprises, Inc.'s other financing for the six months ended in . 20 was $0 Mil. Forest City Enterprises, Inc. received $0 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.

Forest City Enterprises, Inc. Annual Data

Net Issuance of Stock 0000000000
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 0000000000
Cash from Financing 0000000000

Forest City Enterprises, Inc. Semi-Annual Data

Net Issuance of Stock 0000000000
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 0000000000
Cash from Financing 0000000000
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