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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, Equinix paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $51 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $403 Mil paying cash dividends to shareholders. It received $433 Mil on other financial activities. In all, Equinix spent $22 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Equinix'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.
Equinix Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 1,202.08 | 815.53 | 413.77 | 856.77 | 211.45 |
Equinix 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 | -325.68 | 542.24 | -327.23 | 17.94 | -21.51 |
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.
Equinix's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 733.651 | + | 0 | + | 747.047 | + | 0 | + | -1374.168 | + | 104.916 |
= | 211 |
Equinix's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -51.398 | + | 0 | + | -403.176 | + | 433.068 |
= | -22 |
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 $211 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.
Equinix (NAS:EQIX) 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.
Equinix'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.
Equinix'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.
Equinix's net issuance of debt for the three months ended in Dec. 2023 was $-51 Mil. Equinix spent $51 Mil paying down its 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.
Equinix's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Equinix 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.
Equinix's cash flow for dividends for the three months ended in Dec. 2023 was $-403 Mil. Equinix spent $403 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Equinix's other financing for the three months ended in Dec. 2023 was $433 Mil. Equinix received $433 Mil on other financial activities.
Thank you for viewing the detailed overview of Equinix's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles J Meyers | officer: CEO and President | 301 VELOCITY WAY, 5TH FLOOR, FOSTER CITY CA 94404 |
Scott Crenshaw | officer: EVP, GM Digital Services | ONE FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78133 |
Keith D Taylor | officer: VP Finance, CAO | 301 VELOCITY WAY, 5TH FLOOR, FOSTER CITY CA 94404 |
Brandi Galvin | officer: General Counsel | 301 VELOCITY WAY, 5TH FLOOR, FOSTER CITY CA 94404 |
Michael Earl Campbell | officer: Chief Sales Officer | 1 LAGOON DRIVE, REDWOOD CITY CA 94065 |
Jonathan Lin | officer: EVP, GM, Data Center Services | C/O EQUINIX, INC., ONE LAGOON DRIVE, REDWOOD CITY CA 94065 |
Camp Peter Van | director, officer: Chief Executive Officer | C/O PACKETEER INC, 10201 N DEANZA BLVD, CUPERTINO CA 95014 |
Gary Hromadko | director, 10 percent owner, other: Affiliate of Director | 301 VELOCITY WAY 5TH FLOOR, FOSTER CITY CA 94404 |
Christopher B Paisley | director | 14870 THREE OAKS COURT, SARATOGA CA 95070 |
Simon Miller | officer: Chief Accounting Officer | 1 LAGOON DR, REDWOOD CITY CA 94065 |
Fidelma Russo | director | C/O IRON MOUNTAIN INCORPORATED, ONE FEDERAL STREET, BOSTON MA 02110 |
Karl Strohmeyer | officer: Chief Customer & Rev Officer | ONE LAGOON DRIVE, 4TH FLOOR, REDWOOD CITY CA 94065 |
Thomas S Olinger | director | C/O AMB PROPERTY CORPORATION, PIER 1, BAY 1, SAN FRANCISCO CA 94111 |
Jeetendra I Patel | director | 200 E. RANDOLPH DRIVE, CHICAGO IL 60601 |
Ron Guerrier | director | C/O EXPRESS SCRIPTS HOLDING COMPANY, ONE EXPRESS WAY, ST. LOUIS MO 63121 |
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