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Keurig Green Mountain Inc (NAS:GMCR)
Cash from Financing
$-971 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, Keurig Green Mountain Inc received $4 Mil more from issuing new shares than it paid to buy back shares. It spent $120 Mil paying down its 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 $0 Mil on other financial activities. In all, Keurig Green Mountain Inc spent $161 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.

Keurig Green Mountain Inc's Cash from Financing for the fiscal year that ended in Sep. 2014 is calculated as:

Cash from Financing(A: Sep. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=336.665+-12.958+0+-118.358+47.637
=253

Keurig Green Mountain Inc'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
=3.563+-119.974+0+-44.234+-0.129
=-161

Keurig Green Mountain Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was -94.461 (Sep. 2014 ) + -111.667 (Dec. 2014 ) + -604.528 (Mar. 2015 ) + -160.774 (Jun. 2015 ) = $-971 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.

Keurig Green Mountain Inc's net issuance of stock for the three months ended in Jun. 2015 was $4 Mil. Keurig Green Mountain Inc received $4 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.

Keurig Green Mountain Inc's net issuance of debt for the three months ended in Jun. 2015 was $-120 Mil. Keurig Green Mountain Inc spent $120 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.

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

Keurig Green Mountain Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Stock 42363959981-64-159337
Net Issuance of Debt -994-1333-46276223-124-306-13
Net Issuance of Preferred 0000000000
Dividends 000000000-118
Other Financing 0-035-713-5155348
Cash from Financing -496-6443422981,200-173-411253

Keurig Green Mountain Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock -1912-55-121509-4-48-78-8264
Net Issuance of Debt -66-47-71-4-4-2-3-5260-120
Net Issuance of Preferred 0000000000
Dividends 0000-37-40-41-41-47-44
Other Financing 53965415-3117-0
Cash from Financing -805-119-120510-43-94-112-605-161
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