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HCP Inc (NYSE:HCP)
Cash from Financing
$208 Mil (TTM As of Mar. 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 Mar. 2016, HCP Inc received $30 Mil more from issuing new shares than it paid to buy back shares. It spent $114 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $268 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, HCP Inc spent $354 Mil on financial activities for the three months ended in Mar. 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.

HCP Inc'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
=197.733+1398.408+0+-1046.638+64.584
=614

HCP Inc's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=30.494+-114.021+0+-268.186+-2.689
=-354

HCP Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was 931.32 (Jun. 2015 ) + -227.162 (Sep. 2015 ) + -141.793 (Dec. 2015 ) + -354.402 (Mar. 2016 ) = $208 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.

HCP Inc's net issuance of stock for the three months ended in Mar. 2016 was $30 Mil. HCP Inc received $30 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.

HCP Inc's net issuance of debt for the three months ended in Mar. 2016 was $-114 Mil. HCP Inc spent $114 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.

HCP Inc's net issuance of preferred for the three months ended in Mar. 2016 was $0 Mil. HCP 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.

HCP Inc's cash flow for dividends for the three months ended in Mar. 2016 was $-268 Mil. HCP Inc spent $268 Mil paying cash dividends to shareholders.

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

HCP Inc's other financing for the three months ended in Mar. 2016 was $-3 Mil. HCP Inc spent $3 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.

HCP Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 9896191,0618442,4271,3281,79311484198
Net Issuance of Debt 02,271-1,590-711-1,0432,392905-451,0961,398
Net Issuance of Preferred 000000-296000
Dividends -267-394-495-533-591-788-865-957-1,002-1,047
Other Financing 2,673-23-100-19-79-44-12-3365
Cash from Financing 3,3952,473-1,035-4007752,8531,493-900145614

HCP Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Stock 22252116225629763630
Net Issuance of Debt 100-2132165675252661,172-36-3-114
Net Issuance of Preferred 0000000000
Dividends -240-250-250-250-251-261-261-262-263-268
Other Financing -13-13-4-7-9-10-8-588-3
Cash from Financing -132-451-1832628852931-227-142-354
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