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Pernod Ricard Cash Flow from Financing

: $-1,168 Mil (TTM As of Dec. 2019)
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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 Dec. 2019, Pernod Ricard paid $253 Mil more to buy back shares than it received from issuing new shares. It received $1,373 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $937 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Pernod Ricard earned $183 Mil on financial activities for the six months ended in Dec. 2019.


Pernod Ricard 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.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -824.92 -1,042.70 -1,298.88 -1,503.50 -1,168.36

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -739.64 -773.36 -394.77 -776.27 183.33

Pernod Ricard 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.

Pernod Ricard's Cash from Financing for the fiscal year that ended in Jun. 2019 is calculated as:

Cash Flow from Financing(A: {A1})
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-136.72316384181+-302.82485875706+0+-728.81355932203+1.1368683772162E-13
=-1,168

Pernod Ricard's Cash from Financing for the quarter that ended in Dec. 2019 is

Cash Flow from Financing(Q: Dec. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-253.33333333333+1373.3333333333+{NetIssuanceofpreferred_last}}+-936.66666666667+-1.1368683772162E-13
=183

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 Dec. 2019 was $-1,168 Mil.

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


Pernod Ricard  (OTCPK:PDRDF) 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.

Pernod Ricard's net issuance of stock for the six months ended in Dec. 2019 was $-253 Mil. Pernod Ricard paid $253 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.

Pernod Ricard's net issuance of debt for the six months ended in Dec. 2019 was $1,373 Mil. Pernod Ricard received $1,373 Mil from issuing more 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.

Pernod Ricard's net issuance of preferred for the six months ended in Dec. 2019 was $0 Mil. Pernod Ricard paid $0 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.

Pernod Ricard's cash flow for dividends for the six months ended in Dec. 2019 was $-937 Mil. Pernod Ricard spent $937 Mil paying cash dividends to shareholders.

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

Pernod Ricard's other financing for the six months ended in Dec. 2019 was $-0 Mil. Pernod Ricard spent $0 Mil on other financial activities.


Pernod Ricard Cash Flow from Financing Related Terms


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