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HDFC Bank Ltd (NYSE:HDB)
Cash from Financing
$2,785 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, HDFC Bank Ltd 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, HDFC Bank Ltd spent $0 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.

HDFC Bank Ltd's Cash from Financing for the fiscal year that ended in Mar. 2015 is calculated as:

HDFC Bank Ltd's Cash from Financing for the quarter that ended in Jun. 2015 is

HDFC Bank Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was 2785.2690418 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + 0 (Jun. 2015 ) = $2,785 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.

HDFC Bank Ltd's net issuance of stock for the three months ended in Jun. 2015 was $0 Mil. HDFC Bank Ltd 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.

HDFC Bank Ltd's net issuance of debt for the three months ended in Jun. 2015 was $0 Mil. HDFC Bank Ltd 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.

HDFC Bank Ltd's net issuance of preferred for the three months ended in Jun. 2015 was $0 Mil. HDFC Bank Ltd 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.

HDFC Bank Ltd's cash flow for dividends for the three months ended in Jun. 2015 was $0 Mil. HDFC Bank Ltd received $0 Mil from paying cash dividends to shareholders.

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

HDFC Bank Ltd's other financing for the three months ended in Jun. 2015 was $0 Mil. HDFC Bank Ltd 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.

HDFC Bank Ltd Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Stock 0589430000130
Net Issuance of Debt 0832824-1,5361,761-852,3982,7551,5710
Net Issuance of Preferred 0000000000
Dividends 0-45-65-69-110-143-178-217-2520
Other Financing 02,8628,0924,1656,3379,3117,7549,26811,7130
Cash from Financing 03,7089,7942,5607,9889,0839,97411,80813,0350

HDFC Bank Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Stock 0020000000
Net Issuance of Debt 00913000-677000
Net Issuance of Preferred 0000000000
Dividends 00-242000-317000
Other Financing 002,6060003,780000
Cash from Financing 003,2790002,785000
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