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Nutanix (NAS:NTNX) Cash Flow from Financing

: $57 Mil (TTM As of Oct. 2022)
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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 Oct. 2022, Nutanix paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $2 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 received $22 Mil on other financial activities. In all, Nutanix earned $20 Mil on financial activities for the three months ended in Oct. 2022.


Nutanix Cash Flow from Financing Historical Data

The historical data trend for Nutanix'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.

Nutanix Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 578.62 67.10 57.80 663.85 103.64

Nutanix Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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 67.26 1.81 33.85 0.72 20.33

Nutanix 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.

Nutanix's Cash from Financing for the fiscal year that ended in Jul. 2022 is calculated as:

Nutanix's Cash from Financing for the quarter that ended in Oct. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $57 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.


Nutanix  (NAS:NTNX) 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.

Nutanix's issuance of stock for the three months ended in Oct. 2022 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.

Nutanix's repurchase of stock for the three months ended in Oct. 2022 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.

Nutanix's net issuance of debt for the three months ended in Oct. 2022 was $-2 Mil. Nutanix spent $2 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.

Nutanix's net issuance of preferred for the three months ended in Oct. 2022 was $0 Mil. Nutanix 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.

Nutanix's cash flow for dividends for the three months ended in Oct. 2022 was $0 Mil. Nutanix received $0 Mil from paying cash dividends to shareholders.

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

Nutanix's other financing for the three months ended in Oct. 2022 was $22 Mil. Nutanix received $22 Mil on other financial activities.


Nutanix Cash Flow from Financing Related Terms

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Nutanix (NAS:NTNX) Business Description

Nutanix logo
Industry
Traded in Other Exchanges
Address
1740 Technology Drive, Suite 150, San Jose, CA, USA, 95110
Nutanix Inc provides native hybrid cloud capabilities for businesses. The company offers Enterprise Cloud Platform to businesses for various uses such as web-scale engineering and consumer-grade design, virtualization, and storage into a resilient, and software-defined solution. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, the Middle East, Asia Pacific, Africa, and other regions.
Executives
Sivaraman Rukmini officer: Chief Financial Officer 1740 TECHNOLOGY DR., SUITE 150 SAN JOSE CA 95110
Sheppard Teresa Gayle director C/O ENVISTA HOLDINGS CORPORATION 200 S. KRAEMER BLVD., BLDG. E BREA CA 92821
Bostrom Susan L director
Conway Craig director SALESFORCE TOWER 415 MISSION STREET, 3RD FLOOR SAN FRANCISCO CA 94105
Stevens Brian Mark director 25 HOOPER HILL RD. NEW BOSTON NH 03070
Gambale Virginia director C/O JETBLUE AIRWAYS CORP. 27-01 QUEENS PLAZA NORTH LONG ISLAND CITY NY 11101
Ramaswami Rajiv director, officer: President and CEO 5300 CALIFORNIA AVENUE IRVINE CA 92617
Kaddaras Christopher Nicholas Jr officer: Chief Revenue Officer C/O NUTANIX, INC. 1740 TECHNOLOGY DR., STE 150 SAN JOSE CA 95110
Wall Tyler officer: Chief Legal Officer CHORDIANT SOFTWARE, INC. 20400 STEVENS CREEK BLVD., STE. 400 CUPERTINO CA 94014
Boynton Aaron officer: Chief Accounting Officer C/O NUTANIX, INC. 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110
Maner Tarkan officer: Chief Commercial Officer C/O NUTANIX, INC. 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110
Humphrey David director C/O BAIN CAPITAL PARTNERS, LLC JOHN HANCOCK TOWER, 200 CLARENDON STREET BOSTON MA 02116
De Groen Max Pieter director 200 CLARENDON STREET BOSTON MA 02116
Abbasi Sohaib director 100 EAST DAVIE STREET RALEIGH NC 27601
Attanasio Louis J officer: Chief Revenue Officer 1740 TECHNOLOGY AVE., SUITE 150 SAN JOSE CA 95110

Nutanix (NAS:NTNX) Headlines

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