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Hospira Inc (NYSE:HSP)
Cash from Financing
\$150 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, Hospira Inc paid \$0 Mil more to buy back shares than it received from issuing new shares. It spent \$4 Mil paying down its 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 \$11 Mil on other financial activities. In all, Hospira Inc earned \$7 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.

Hospira Inc's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

 Cash from Financing (A: Dec. 2014 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + -91.1 + 0 + 0 + 162.6 = 72

Hospira 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 = 0 + -4.2 + 0 + 0 + 11.2 = 7

Hospira Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 was 22.1 (Sep. 2014 ) + 46 (Dec. 2014 ) + 75.2 (Mar. 2015 ) + 7 (Jun. 2015 ) = \$150 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.

Hospira Inc's net issuance of stock for the three months ended in Jun. 2015 was \$0 Mil. Hospira Inc 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.

Hospira Inc's net issuance of debt for the three months ended in Jun. 2015 was \$-4 Mil. Hospira Inc spent \$4 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.

Hospira Inc's net issuance of preferred for the three months ended in Jun. 2015 was \$0 Mil. Hospira 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.

Hospira Inc's cash flow for dividends for the three months ended in Jun. 2015 was \$0 Mil. Hospira Inc received \$0 Mil from paying cash dividends to shareholders.

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

Hospira Inc's other financing for the three months ended in Jun. 2015 was \$11 Mil. Hospira Inc received \$11 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 own currency.

Hospira Inc Annual Data

 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Net Issuance of Stock 119 -257 73 0 0 -100 -200 0 0 0 Net Issuance of Debt -110 3 1,505 -89 -432 -3 -2 -11 77 -91 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing 0 -123 2 29 123 138 55 10 18 163 Cash from Financing 9 -378 1,580 -60 -309 35 -147 -1 94 72

Hospira Inc Quarterly Data

 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Net Issuance of Stock 0 0 0 0 0 0 0 0 0 0 Net Issuance of Debt 11 21 26 19 -62 -15 -8 -6 -1 -4 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing 3 4 8 4 26 55 30 52 76 11 Cash from Financing 14 25 33 22 -36 40 22 46 75 7
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