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St Jude Medical Inc (NYSE:STJ)
Cash from Financing
\$2,161 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, St Jude Medical Inc paid \$0 Mil more to buy back shares than it received from issuing new shares. It spent \$351 Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$82 Mil paying cash dividends to shareholders. It received \$2 Mil on other financial activities. In all, St Jude Medical Inc spent \$431 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.

St Jude Medical 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 = -500 + 2562 + 0 + -322 + -48 = 1,692

St Jude Medical 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 = 0 + -351 + 0 + -82 + 2 = -431

St Jude Medical Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was 42 (Jun. 2015 ) + 1254 (Sep. 2015 ) + 1296 (Dec. 2015 ) + -431 (Mar. 2016 ) = \$2,161 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.

St Jude Medical Inc's net issuance of stock for the three months ended in Mar. 2016 was \$0 Mil. St Jude Medical 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.

St Jude Medical Inc's net issuance of debt for the three months ended in Mar. 2016 was \$-351 Mil. St Jude Medical Inc spent \$351 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.

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

St Jude Medical Inc's cash flow for dividends for the three months ended in Mar. 2016 was \$-82 Mil. St Jude Medical Inc spent \$82 Mil paying cash dividends to shareholders.

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

St Jude Medical Inc's other financing for the three months ended in Mar. 2016 was \$2 Mil. St Jude Medical Inc received \$2 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.

St Jude Medical Inc Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Net Issuance of Stock -623 -879 -300 -1,000 -591 -809 -992 -833 -476 -500 Net Issuance of Debt -192 522 -238 717 336 247 321 554 275 2,562 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 -205 -284 -282 -303 -322 Other Financing 29 98 215 153 168 311 142 304 -323 -48 Cash from Financing -786 -259 -322 -131 -87 -456 -813 -257 -827 1,692

St Jude Medical Inc Quarterly Data

 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Net Issuance of Stock -476 0 0 0 -500 0 0 0 0 0 Net Issuance of Debt 326 296 -373 26 -360 245 1,313 1,364 -351 0 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends -72 -77 -77 -77 -77 -81 -82 -82 -82 0 Other Financing 63 -329 46 -103 37 -122 23 14 2 0 Cash from Financing -159 -110 -404 -154 -900 42 1,254 1,296 -431 0
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