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FirstMerit (FirstMerit) Cash Flow from Financing : $426 Mil (TTM As of Jun. 2016)


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What is FirstMerit 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 Jun. 2016, FirstMerit paid $0 Mil more to buy back shares than it received from issuing new shares. It received $89 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 spent $185 Mil on other financial activities. In all, FirstMerit spent $125 Mil on financial activities for the three months ended in Jun. 2016.


FirstMerit Cash Flow from Financing Historical Data

The historical data trend for FirstMerit'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.

FirstMerit Cash Flow from Financing Chart

FirstMerit Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.19 427.70 -290.78 684.89 389.09

FirstMerit Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 160.50 -177.36 284.59 444.00 -125.13

FirstMerit 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.

FirstMerit's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

FirstMerit's Cash from Financing for the quarter that ended in Jun. 2016 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $426 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.


FirstMerit  (NAS:FMER) 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.

FirstMerit's issuance of stock for the three months ended in Jun. 2016 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.

FirstMerit's repurchase of stock for the three months ended in Jun. 2016 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.

FirstMerit's net issuance of debt for the three months ended in Jun. 2016 was $89 Mil. FirstMerit received $89 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.

FirstMerit's net issuance of preferred for the three months ended in Jun. 2016 was $0 Mil. FirstMerit 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.

FirstMerit's cash flow for dividends for the three months ended in Jun. 2016 was $-30 Mil. FirstMerit spent $30 Mil paying cash dividends to shareholders.

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

FirstMerit's other financing for the three months ended in Jun. 2016 was $-185 Mil. FirstMerit spent $185 Mil on other financial activities.


FirstMerit Cash Flow from Financing Related Terms

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FirstMerit (FirstMerit) Business Description

Traded in Other Exchanges
N/A
Address
Firstmerit Corp was organized in 1981 under the laws of the State of Ohio, It is a bank holding company. It operates through the Bank and its other subsidiaries, providing banking, fiduciary, financial, insurance and investment services to corporate, institutional and individual customers throughout Ohio, Chicago, Illinois, Michigan, Wisconsin and Western Pennsylvania. The Company manages its operations through the following primary lines of business: Commercial, Retail, Wealth and Other. Banking services are provided by the Company's national banking subsidiary, FirstMerit Bank. The Bank's trust department offers wealth management and trust services. The majority of its customers are comprised of consumers and small and medium sized businesses. The Bank has a small international department to service clients in its markets. The Company competes with other local, regional and national providers of financial services such as other bank holding companies, commercial banks, savings associations, credit unions, consumer and commercial finance companies, equipment leasing companies, mortgage banking companies, investment brokers and other brokerage institutions, money market and mutual funds and insurance companies. The Company is subject to extensive regulation, examination and supervision under by federal and state law.
Executives
Lizabeth A Ardisana director 328 S. SAGINAW ST., FLINT MI 48430
Brian C Williams officer: See Remarks III CASCADE PLAZA AKRON OH 44308
Carlton E Langer officer: See Remarks III CASCADE PLAZA AKRON OH 44308
Robert S Cubbin director
Christopher J Maurer officer: See Remarks III CASCADE PLAZA AKRON OH 44308
Steve H Baer director III CASCADE PLAZA AKRON OH 44308
Philip A Lloyd director II CASCADE PLAZA AKRON OH 44308
R Cary Blair director II CASCADE PLAZA AKRON OH 44308
Russ M Strobel director NICOR INC P O BOX 3014 NAPERVILLE IL 60566-7014
Nancy H Worman officer: See Remarks III CASCADE PLAZA AKRON OH 44308
Michael G Robinson officer: See Remarks III CASCADE PLAZA AKRON OH 44308
William P Richgels officer: See Remarks III CASCADE PLAZA AKRON OH 44308
Mark D Quinlan officer: See Remarks 200 NORTH ADAMS STREET, GREEN BAY WI 54301
Paul G Greig director, officer: Chairman, President and CEO III CASCADE PLAZA, AKRON OH 44308
Karen S Belden director II CASCADE PLAZA AKRON OH 44308

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