>
Switch to:

Werner Enterprises Cash Flow from Financing

: $-186 Mil (TTM As of Dec. 2020)
View and export this data going back to 1986. Start your Free Trial

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. 2020, Werner Enterprises paid $0 Mil more to buy back shares than it received from issuing new shares. It received $25 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $6 Mil paying cash dividends to shareholders. It spent $48 Mil on other financial activities. In all, Werner Enterprises spent $30 Mil on financial activities for the three months ended in Dec. 2020.


Werner Enterprises Cash Flow from Financing Historical Data

* 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.

Werner Enterprises Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.37 -101.42 -67.61 -155.22 -185.96

Werner Enterprises Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -68.96 -81.22 -6.23 -29.55 -

Werner Enterprises 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.

Werner Enterprises's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Werner Enterprises's Cash from Financing for the quarter that ended in Dec. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2020 was -68.96 (Mar. 2020 ) + -81.223 (Jun. 2020 ) + -6.225 (Sep. 2020 ) + -29.554 (Dec. 2020 ) = $-186 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.


Werner Enterprises  (NAS:WERN) 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.

Werner Enterprises's issuance of stock for the three months ended in Dec. 2020 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.

Werner Enterprises's repurchase of stock for the three months ended in Dec. 2020 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.

Werner Enterprises's net issuance of debt for the three months ended in Dec. 2020 was $25 Mil. Werner Enterprises received $25 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.

Werner Enterprises's net issuance of preferred for the three months ended in Dec. 2020 was $0 Mil. Werner Enterprises 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.

Werner Enterprises's cash flow for dividends for the three months ended in Dec. 2020 was $-6 Mil. Werner Enterprises spent $6 Mil paying cash dividends to shareholders.

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

Werner Enterprises's other financing for the three months ended in Dec. 2020 was $-48 Mil. Werner Enterprises spent $48 Mil on other financial activities.


Werner Enterprises Cash Flow from Financing Related Terms


Werner Enterprises Cash Flow from Financing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)