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TechnipFMC PLC (NYSE:FTI)
Cash Flow from Financing
$-514 Mil (TTM As of Sep. 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 Sep. 2016, TechnipFMC PLC paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $32 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1 Mil paying cash dividends to shareholders. It spent $152 Mil on other financial activities. In all, TechnipFMC PLC spent $185 Mil on financial activities for the three months ended in Sep. 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.

TechnipFMC PLC'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
=103.098+-124.199+0+-97.195+-6.34
=-125

TechnipFMC PLC's Cash from Financing for the quarter that ended in Sep. 2016 is

Cash from Financing(Q: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-31.78+0+-0.962+-152.233
=-185

TechnipFMC PLC Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 73.511 (Dec. 2015 ) + -278.004 (Mar. 2016 ) + -124.549 (Jun. 2016 ) + -184.975 (Sep. 2016 ) = $-514 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.

TechnipFMC PLC's net issuance of stock for the three months ended in Sep. 2016 was $0 Mil. TechnipFMC PLC 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.

TechnipFMC PLC's net issuance of debt for the three months ended in Sep. 2016 was $-32 Mil. TechnipFMC PLC spent $32 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.

TechnipFMC PLC's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. TechnipFMC PLC 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.

TechnipFMC PLC's cash flow for dividends for the three months ended in Sep. 2016 was $-1 Mil. TechnipFMC PLC spent $1 Mil paying cash dividends to shareholders.

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

TechnipFMC PLC's other financing for the three months ended in Sep. 2016 was $-152 Mil. TechnipFMC PLC spent $152 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.

TechnipFMC PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock -721001514511-20-371030
Net Issuance of Debt -2561091201,189175-5469297-1240
Net Issuance of Preferred 0000000000
Dividends -401-174-183-191-205-234-257-251-970
Other Financing 00-0010-0-3-60
Cash from Financing -72935-611,04915-277415-194-1250

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 41600000000
Net Issuance of Debt 253-138-56-645-9-278-13-320
Net Issuance of Preferred 0000000000
Dividends 20110-100-030-112-10
Other Financing 4-18222-67901-1520
Cash from Financing 281-128-54-142-274-278-125-185588
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