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DWS Municipalome Trust Cash Flow from Financing

: $-21.76 Mil (TTM As of May. 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 May. 2020, DWS Municipalome Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $10.13 Mil paying cash dividends to shareholders. It spent $7.50 Mil on other financial activities. In all, DWS Municipalome Trust spent $17.63 Mil on financial activities for the six months ended in May. 2020.

DWS Municipalome Trust 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.

DWS Municipalome Trust Annual Data
Nov17 Nov18 Nov19
Cash Flow from Financing -79.42 -43.99 -21.76

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Cash Flow from Financing Premium Member Only -12.82 -31.17 -11.69 -10.07 -17.63

DWS Municipalome Trust 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.

DWS Municipalome Trust's Cash from Financing for the fiscal year that ended in Nov. 2019 is calculated as:

Cash Flow from Financing(A: Nov. 2019 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+-21.757+0
=-21.76

DWS Municipalome Trust's Cash from Financing for the quarter that ended in May. 2020 is:

Cash Flow from Financing(Q: May. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+-10.132+-7.5
=-17.63

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 May. 2020 was $-21.76 Mil.

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

DWS Municipalome Trust  (NYSE:KTF) 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.

DWS Municipalome Trust's issuance of stock for the six months ended in May. 2020 was $0.00 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.

DWS Municipalome Trust's repurchase of stock for the six months ended in May. 2020 was $0.00 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.

DWS Municipalome Trust's net issuance of debt for the six months ended in May. 2020 was $0.00 Mil. DWS Municipalome Trust received $0.00 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.

DWS Municipalome Trust's net issuance of preferred for the six months ended in May. 2020 was $0.00 Mil. DWS Municipalome Trust paid $0.00 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.

DWS Municipalome Trust's cash flow for dividends for the six months ended in May. 2020 was $-10.13 Mil. DWS Municipalome Trust spent $10.13 Mil paying cash dividends to shareholders.

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

DWS Municipalome Trust's other financing for the six months ended in May. 2020 was $-7.50 Mil. DWS Municipalome Trust spent $7.50 Mil on other financial activities.

DWS Municipalome Trust Cash Flow from Financing Related Terms

DWS Municipalome Trust Cash Flow from Financing Headlines

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