0(0%) Volume: 2,216,506 3:15AM EST| Market Cap : 138.54 B | Enterprise Value : 138.14 B | P/E (TTM) : 37.20 | P/B : 8.74 |
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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 Nov. 2019, Costco Wholesale paid USD 30 Mil more to buy back shares than it received from issuing new shares. It received USD 122 Mil from issuing more debt. It paid USD 0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent USD 573 Mil paying cash dividends to shareholders. It spent USD 355 Mil on other financial activities. In all, Costco Wholesale spent USD 836 Mil on financial activities for the three months ended in Nov. 2019.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Costco Wholesale Quarterly Data | ||||||||||||||||||||
| Feb15 | May15 | Aug15 | Nov15 | Feb16 | May16 | Aug16 | Nov16 | Feb17 | May17 | Aug17 | Nov17 | Feb18 | May18 | Aug18 | Nov18 | Feb19 | May19 | Aug19 | Nov19 | |
| Cash Flow from Financing |
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-700.00 | -49.00 | -397.00 | -1.00 | -836.00 |
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.
Costco Wholesale's Cash from Financing for the fiscal year that ended in Aug. 2019 is calculated as:
| Cash Flow from Financing | (A: {A1}) | ||||||||
| = | Net Issuance of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | -247 | + | 419 | + | 0 | + | -1038 | + | -281 |
| = | -1,147 |
Costco Wholesale's Cash from Financing for the quarter that ended in Nov. 2019 is
| Cash Flow from Financing | (Q: Nov. 2019 ) | ||||||||
| = | Net Issuance of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | -30 | + | 122 | + | {NetIssuanceofpreferred_last}} | + | -573 | + | -355 |
| = | -836 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2019 was -49 (Feb. 2019 ) + -397 (May. 2019 ) + -1 (Aug. 2019 ) + -836 (Nov. 2019 ) = USD -1,283 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
Costco Wholesale's net issuance of stock for the three months ended in Nov. 2019 was USD -30 Mil. Costco Wholesale paid USD 30 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.
Costco Wholesale's net issuance of debt for the three months ended in Nov. 2019 was USD 122 Mil. Costco Wholesale received USD 122 Mil from issuing more debt.
3. 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.
Costco Wholesale's net issuance of preferred for the three months ended in Nov. 2019 was USD 0 Mil. Costco Wholesale paid USD 0 Mil more to buy back preferred shares than it received from issuing preferred shares.
4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Costco Wholesale's cash flow for dividends for the three months ended in Nov. 2019 was USD -573 Mil. Costco Wholesale spent USD 573 Mil paying cash dividends to shareholders.
5. Other Financing:
Money spent or earned by company from other financial activities.
Costco Wholesale's other financing for the three months ended in Nov. 2019 was USD -355 Mil. Costco Wholesale spent USD 355 Mil on other financial activities.
From GuruFocus
By PRNewswire about COST 2020-02-24 11:02:13
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