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Liberty Latin America Cash Flow from Financing

: $1,654 Mil (TTM As of Sep. 2020)
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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 Sep. 2020, Liberty Latin America received $350 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its 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 spent $51 Mil on other financial activities. In all, Liberty Latin America spent $123 Mil on financial activities for the three months ended in Sep. 2020.


Liberty Latin America Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Liberty Latin America Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing Premium Member Only Premium Member Only 360.00 258.60 52.90 256.10 1,539.80

Liberty Latin America Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash Flow from Financing 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 Premium Member Only Premium Member Only Premium Member Only 30.00 1,189.40 455.40 132.00 -122.50

Liberty Latin America 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.

Liberty Latin America's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Liberty Latin America's Cash from Financing for the quarter that ended in Sep. 2020 is

Cash Flow from Financing(Q: Sep. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=349.6+-421.6+{NetIssuanceofpreferred_last}}+0+-50.5
=-123

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 was 1189.4 (Dec. 2019 ) + 455.4 (Mar. 2020 ) + 132 (Jun. 2020 ) + -122.5 (Sep. 2020 ) = $1,654 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Liberty Latin America  (NAS:LILA) Cash Flow from Financing Explanation

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.

Liberty Latin America's net issuance of stock for the three months ended in Sep. 2020 was $350 Mil. Liberty Latin America received $350 Mil more from issuing new shares than it paid to buy back 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.

Liberty Latin America's net issuance of debt for the three months ended in Sep. 2020 was $-422 Mil. Liberty Latin America spent $422 Mil paying down its 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.

Liberty Latin America's net issuance of preferred for the three months ended in Sep. 2020 was $0 Mil. Liberty Latin America paid $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.

Liberty Latin America's cash flow for dividends for the three months ended in Sep. 2020 was $0 Mil. Liberty Latin America received $0 Mil from paying cash dividends to shareholders.

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

Liberty Latin America's other financing for the three months ended in Sep. 2020 was $-51 Mil. Liberty Latin America spent $51 Mil on other financial activities.


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