GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (OTCPK:SMGBY) » Definitions » Cash Flow from Financing

San Miguel (San Miguel) Cash Flow from Financing : $268 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is San Miguel Cash Flow from Financing?

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. 2023, San Miguel paid $0 Mil more to buy back shares than it received from issuing new shares. It received $182 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $30 Mil paying cash dividends to shareholders. It received $1,553 Mil on other financial activities. In all, San Miguel earned $1,706 Mil on financial activities for the three months ended in Dec. 2023.


San Miguel Cash Flow from Financing Historical Data

The historical data trend for San Miguel's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

San Miguel Cash Flow from Financing Chart

San Miguel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,169.85 1,787.11 369.69 3,930.67 268.18

San Miguel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,180.97 -1,390.35 -305.62 350.42 1,613.73

San Miguel Cash Flow from Financing Calculation

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.

San Miguel's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

San Miguel's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $268 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


San Miguel  (OTCPK:SMGBY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

San Miguel's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

San Miguel's repurchase of stock for the three months ended in Dec. 2023 was $0 Mil.

3. 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.

San Miguel's net issuance of debt for the three months ended in Dec. 2023 was $182 Mil. San Miguel received $182 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
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.

San Miguel's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. San Miguel paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

San Miguel's cash flow for dividends for the three months ended in Dec. 2023 was $-30 Mil. San Miguel spent $30 Mil paying cash dividends to shareholders.

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

San Miguel's other financing for the three months ended in Dec. 2023 was $1,553 Mil. San Miguel received $1,553 Mil on other financial activities.


San Miguel Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of San Miguel's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


San Miguel (San Miguel) Business Description

Address
No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (San Miguel) Headlines

From GuruFocus

San Miguel Is Not All About Just Beverages

By Mark Yu Mark Yu 07-06-2017

San Miguel Corp's Dividend Analysis

By GuruFocus Research 01-04-2024