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Keurig Green Mountain Inc (NAS:GMCR)
Cash from Financing
\$-988 Mil (TTM As of Dec. 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 Dec. 2015, Keurig Green Mountain Inc paid \$230 Mil more to buy back shares than it received from issuing new shares. It received \$149 Mil from issuing more debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$44 Mil paying cash dividends to shareholders. It spent \$4 Mil on other financial activities. In all, Keurig Green Mountain Inc spent \$128 Mil on financial activities for the three months ended in Dec. 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.

Keurig Green Mountain Inc's Cash from Financing for the fiscal year that ended in Sep. 2015 is calculated as:

 Cash from Financing (A: Sep. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -1004.049 + 171.27 + 0 + -175.707 + 36.607 = -972

Keurig Green Mountain Inc's Cash from Financing for the quarter that ended in Dec. 2015 is

 Cash from Financing (Q: Dec. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -229.647 + 149.051 + 0 + -44.019 + -3.573 = -128

Keurig Green Mountain Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was -604.528 (Mar. 2015 ) + -160.774 (Jun. 2015 ) + -94.91 (Sep. 2015 ) + -128.188 (Dec. 2015 ) = \$-988 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.

Keurig Green Mountain Inc's net issuance of stock for the three months ended in Dec. 2015 was \$-230 Mil. Keurig Green Mountain Inc paid \$230 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.

Keurig Green Mountain Inc's net issuance of debt for the three months ended in Dec. 2015 was \$149 Mil. Keurig Green Mountain Inc received \$149 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.

Keurig Green Mountain Inc's net issuance of preferred for the three months ended in Dec. 2015 was \$0 Mil. Keurig Green Mountain 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.

Keurig Green Mountain Inc's cash flow for dividends for the three months ended in Dec. 2015 was \$-44 Mil. Keurig Green Mountain Inc spent \$44 Mil paying cash dividends to shareholders.

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

Keurig Green Mountain Inc's other financing for the three months ended in Dec. 2015 was \$-4 Mil. Keurig Green Mountain Inc spent \$4 Mil on other financial activities.

Related Terms

Historical Data

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

Keurig Green Mountain Inc Annual Data

 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Net Issuance of Stock 2 3 6 395 9 981 -64 -159 337 -1,004 Net Issuance of Debt 94 -13 33 -46 276 223 -117 -298 -13 171 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 -118 -176 Other Financing -0 3 5 -7 13 -5 8 45 48 37 Cash from Financing 96 -6 44 342 298 1,200 -173 -411 253 -972

Keurig Green Mountain Inc Quarterly Data

 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Net Issuance of Stock -55 -121 509 -4 -48 -78 -826 4 -104 -230 Net Issuance of Debt -65 -3 -3 -3 -3 -6 261 -120 36 149 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 -37 -40 -41 -41 -47 -44 -44 -44 Other Financing 1 4 41 6 -3 12 6 -0 18 -4 Cash from Financing -119 -120 510 -43 -94 -112 -605 -161 -95 -128
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