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Nuveen Floating Rateome Fund Cash Flow from Financing

: $-122.00 Mil (TTM As of Jul. 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 six months ended in Jul. 2020, Nuveen Floating Rateome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $19.60 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nuveen Floating Rateome Fund spent $101.00 Mil on financial activities for the six months ended in Jul. 2020.


Nuveen Floating Rateome Fund 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.

Nuveen Floating Rateome Fund Annual Data
Jul17 Jul18 Jul19 Jul20
Cash Flow from Financing 1.05 -39.28 -41.12 -122.00

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20
Cash Flow from Financing Premium Member Only Premium Member Only -21.54 -18.08 -23.04 -21.00 -101.00

Nuveen Floating Rateome Fund 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.

Nuveen Floating Rateome Fund's Cash from Financing for the fiscal year that ended in Jul. 2020 is calculated as:

Nuveen Floating Rateome Fund's Cash from Financing for the quarter that ended in Jul. 2020 is

Cash Flow from Financing(Q: Jul. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-81.4+{NetIssuanceofpreferred_last}}+-19.599+1.0658141036402E-14
=-101.00

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2020 was $-122.00 Mil.

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


Nuveen Floating Rateome Fund  (NYSE:JFR) 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.

Nuveen Floating Rateome Fund's net issuance of stock for the six months ended in Jul. 2020 was $0.00 Mil. Nuveen Floating Rateome Fund paid $0.00 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.

Nuveen Floating Rateome Fund's net issuance of debt for the six months ended in Jul. 2020 was $-81.40 Mil. Nuveen Floating Rateome Fund spent $81.40 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.

Nuveen Floating Rateome Fund's net issuance of preferred for the six months ended in Jul. 2020 was $0.00 Mil. Nuveen Floating Rateome Fund paid $0.00 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.

Nuveen Floating Rateome Fund's cash flow for dividends for the six months ended in Jul. 2020 was $-19.60 Mil. Nuveen Floating Rateome Fund spent $19.60 Mil paying cash dividends to shareholders.

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

Nuveen Floating Rateome Fund's other financing for the six months ended in Jul. 2020 was $0.00 Mil. Nuveen Floating Rateome Fund received $0.00 Mil on other financial activities.


Nuveen Floating Rateome Fund Cash Flow from Financing Related Terms


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