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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 Jun. 2022, Duke Realty received $76 Mil more from issuing new shares than it paid to buy back shares. It received $248 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $108 Mil paying cash dividends to shareholders. It spent $4 Mil on other financial activities. In all, Duke Realty earned $212 Mil on financial activities for the three months ended in Jun. 2022.
The historical data trend for Duke Realty'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.
Duke Realty Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -1,089.53 | -58.09 | 145.09 | 235.58 | 225.93 |
Duke Realty Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 254.47 | -357.45 | 313.78 | -120.03 | 211.65 |
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.
Duke Realty's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 406.576 | + | -0.039 | + | 237.983 | + | 0 | + | -394.487 | + | -24.103 |
= | 226 |
Duke Realty's Cash from Financing for the quarter that ended in Jun. 2022 is:
Cash Flow from Financing | (Q: Jun. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 75.529 | + | 0 | + | 247.572 | + | 0 | + | -107.649 | + | -3.801 |
= | 212 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $48 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.
Duke Realty (NYSE:DRE) 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.
Duke Realty's issuance of stock for the three months ended in Jun. 2022 was $76 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.
Duke Realty's repurchase of stock for the three months ended in Jun. 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.
Duke Realty's net issuance of debt for the three months ended in Jun. 2022 was $248 Mil. Duke Realty received $248 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.
Duke Realty's net issuance of preferred for the three months ended in Jun. 2022 was $0 Mil. Duke Realty 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.
Duke Realty's cash flow for dividends for the three months ended in Jun. 2022 was $-108 Mil. Duke Realty spent $108 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Duke Realty's other financing for the three months ended in Jun. 2022 was $-4 Mil. Duke Realty spent $4 Mil on other financial activities.
Thank you for viewing the detailed overview of Duke Realty's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven W Schnur | officer: EVP, Chief Operating Officer | 600 E. 96TH ST, STE 100, INDIANAPOLIS IN 46240 |
Mark A Denien | officer: EVP & CFO | 600 E 96TH ST, #100, INDIANAPOLIS IN 46240 |
Scott P Anderson | director | 1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120 |
Chris T. Sultemeier | director | 1650 JOHN KING BLVD, #3602, ROCKWALL TX 75032 |
John Case | director | 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025 |
Michael E Szymanczyk | director | DOMINION RESOURCES, INC., 100 TREDEGAR STREET, RICHMOND VA 23219 |
Warren M Thompson | director | 4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060 |
Melanie R Sabelhaus | director | 227 GREENSPRING VALLEY DRIVE, OWINGS MILLS MD 21117 |
Lynn C Thurber | director | JONES LANG LASALLE INCORPORTED, 200 E RANDOLPH DR, CHICAGO IL 60601 |
Scott Peter M Iii | director | P O BOX 1551, RALEIGH NC 27601 |
Tamara D Fischer | director | 5200 DTC PARKWAY, SUITE 200, GREENWOOD VILLAGE CO 80111 |
James B. Connor | director, officer: President and CEO | 600 E 96TH ST, #100, INDIANAPOLIS IN 46240 |
Ann C. Dee | officer: EVP,General Counsel & Corp Sec | 600 E 96TH ST, #100, INDIANAPOLIS IN 46240 |
Nicholas C. Anthony | officer: EVP, Chief Investment Officer | 600 E 96TH STREET, SUITE 100, INDIANAPOLIS IN 46240 |
Kelly T Killingsworth | director | 2430 SW 75TH TERRACE, PORTLAND OR 97225 |
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