GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cobham PLC (OTCPK:CBHMY) » Definitions » Cash Flow from Financing

Cobham (Cobham) Cash Flow from Financing : $-0 Mil (TTM As of Jun. 2019)


View and export this data going back to 2008. Start your Free Trial

What is Cobham 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 six months ended in Jun. 2019, Cobham paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more 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 $0 Mil on other financial activities. In all, Cobham spent $0 Mil on financial activities for the six months ended in Jun. 2019.


Cobham Cash Flow from Financing Historical Data

The historical data trend for Cobham'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.

Cobham Cash Flow from Financing Chart

Cobham Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,313.62 -239.67 -150.19 184.32 -595.32

Cobham Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 275.93 -104.56 -637.23 11.27 -11.28

Cobham 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.

Cobham's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Cobham's Cash from Financing for the quarter that ended in Jun. 2019 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0 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.


Cobham  (OTCPK:CBHMY) 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.

Cobham's issuance of stock for the six months ended in Jun. 2019 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.

Cobham's repurchase of stock for the six months ended in Jun. 2019 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.

Cobham's net issuance of debt for the six months ended in Jun. 2019 was $0 Mil. Cobham received $0 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.

Cobham's net issuance of preferred for the six months ended in Jun. 2019 was $0 Mil. Cobham 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.

Cobham's cash flow for dividends for the six months ended in Jun. 2019 was $0 Mil. Cobham received $0 Mil from paying cash dividends to shareholders.

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

Cobham's other financing for the six months ended in Jun. 2019 was $0 Mil. Cobham received $0 Mil on other financial activities.


Cobham Cash Flow from Financing Related Terms

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


Cobham (Cobham) Business Description

Traded in Other Exchanges
N/A
Address
Brook Road, Wimborne, Dorset, GBR, BH21 2BJ
Cobham offers a wide range of technologies and services focused on small niches across the commercial, defence, and security markets. It has market positions in air-to-air refuelling, aviation services, wireless, audio, video, and data communications, including satellite communications, defence electronics, life support, and mission equipment. In 2016, Cobham generated GBP 1.9 billion in revenue.

Cobham (Cobham) Headlines