Switch to:
Sunoco LP (NYSE:SUN)
Cash from Financing
$1,704 Mil (TTM As of Sep. 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 Sep. 2015, Sunoco LP paid $0 Mil more to buy back shares than it received from issuing new shares. It received $769 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $43 Mil paying cash dividends to shareholders. It received $169 Mil on other financial activities. In all, Sunoco LP earned $895 Mil on financial activities for the three months ended in Sep. 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.

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

Sunoco LP's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+768.627+0+-43.311+169.239
=895

Sunoco LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Sep. 2014 ) + -22.63 (Mar. 2015 ) + 832.118 (Jun. 2015 ) + 894.555 (Sep. 2015 ) = $1,704 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.

Sunoco LP's net issuance of stock for the three months ended in Sep. 2015 was $0 Mil. Sunoco LP 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.

Sunoco LP's net issuance of debt for the three months ended in Sep. 2015 was $769 Mil. Sunoco LP received $769 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.

Sunoco LP's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Sunoco LP 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.

Sunoco LP's cash flow for dividends for the three months ended in Sep. 2015 was $-43 Mil. Sunoco LP spent $43 Mil paying cash dividends to shareholders.

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

Sunoco LP's other financing for the three months ended in Sep. 2015 was $169 Mil. Sunoco LP received $169 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.

Sunoco LP Annual Data

Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 00000020600899
Net Issuance of Debt 00001-0184-1701,179
Net Issuance of Preferred 0000000000
Dividends 000000-207-400-325
Other Financing 000000-210139
Cash from Financing 00001-0181-5601,893

Sunoco LP Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Mar15Jun15Sep15Dec15
Net Issuance of Stock -5-5150000000
Net Issuance of Debt -0-1514820-1838769-427
Net Issuance of Preferred 0000000000
Dividends -10-10-11-11-110-22-204-43-56
Other Financing 56-150-00-0198169671
Cash from Financing -10-24-937-90-23832895189
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK