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Procter & Gamble Co (NYSE:PG)
Cash from Financing
$-7,642 Mil (TTM As of Dec. 2013)

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. 2013, Procter & Gamble Co paid $1,502 Mil more to buy back shares than it received from issuing new shares. It received $904 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,701 Mil paying cash dividends to shareholders. It received $633 Mil on other financial activities. In all, Procter & Gamble Co spent $1,666 Mil on financial activities for the three months ended in Dec. 2013.


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.

Procter & Gamble Co's Cash from Financing for the fiscal year that ended in Jun. 2013 is calculated as:

Cash from Financing(A: Jun. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-5986+1985+0+-6519+3449
=-7,071

Procter & Gamble Co's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1502+904+0+-1701+633
=-1,666

Procter & Gamble Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -2330 (Mar. 2013 ) + -2675 (Jun. 2013 ) + -971 (Sep. 2013 ) + -1666 (Dec. 2013 ) = $-7,642 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.

Procter & Gamble Co's net issuance of stock for the three months ended in Dec. 2013 was $-1,502 Mil. Procter & Gamble Co paid $1,502 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.

Procter & Gamble Co's net issuance of debt for the three months ended in Dec. 2013 was $904 Mil. Procter & Gamble Co received $904 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.

Procter & Gamble Co's net issuance of preferred for the three months ended in Dec. 2013 was $0 Mil. Procter & Gamble Co 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.

Procter & Gamble Co's cash flow for dividends for the three months ended in Dec. 2013 was $-1,701 Mil. Procter & Gamble Co spent $1,701 Mil paying cash dividends to shareholders.

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

Procter & Gamble Co's other financing for the three months ended in Dec. 2013 was $633 Mil. Procter & Gamble Co received $633 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.

Procter & Gamble Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Stock -3,508-4,505-15,511-4,079-10,047-6,370-6,004-7,039-4,024-5,986
Net Issuance of Debt 5,6863,1118,636-4,190-2,009-81-6,5141,481-1,9761,985
Net Issuance of Preferred 0000000000
Dividends -2,539-2,731-3,703-4,209-4,655-5,044-5,458-5,767-6,139-6,519
Other Financing 00001,8676817211,2031,7293,449
Cash from Financing -361-4,125-10,578-12,478-14,844-10,814-17,255-10,122-10,410-7,071

Procter & Gamble Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock -1,261-503-2,259-1-2,584-1,400-1,001-1,001-2,502-1,502
Net Issuance of Debt 2,192-300-543-3,3252,0071,455-806-6712,935904
Net Issuance of Preferred 0000000000
Dividends -1,503-1,510-1,508-1,618-1,605-1,601-1,591-1,722-1,708-1,701
Other Financing 1534368502909517111,068719304633
Cash from Financing -419-1,877-3,460-4,654-1,231-835-2,330-2,675-971-1,666
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