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Rolls-Royce Holdings Cash Flow from Financing

: $-2,349 Mil (TTM As of Jun. 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 Jun. 2020, Rolls-Royce Holdings paid $114 Mil more to buy back shares than it received from issuing new shares. It received $3,487 Mil from issuing more 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 spent $385 Mil on other financial activities. In all, Rolls-Royce Holdings earned $2,987 Mil on financial activities for the six months ended in Jun. 2020.


Rolls-Royce Holdings 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.

Rolls-Royce Holdings Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 330.84 -922.60 -170.24 888.61 -2,348.62

Rolls-Royce Holdings Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 1,105.05 -163.29 -1,064.64 -1,247.71 2,987.48

Rolls-Royce Holdings 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.

Rolls-Royce Holdings's Cash from Financing for the fiscal year that ended in Dec. 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
=-276.53997378768+-1460.0262123198+0+0+-612.05766710354
=-2,349

Rolls-Royce Holdings's Cash from Financing for the quarter that ended in Jun. 2020 is

Cash Flow from Financing(Q: Jun. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-113.89236545682+3486.8585732165+{NetIssuanceofpreferred_last}}+0+-385.48185231539
=2,987

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 Jun. 2020 was $-2,349 Mil.

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


Rolls-Royce Holdings  (OTCPK:RYCEF) 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.

Rolls-Royce Holdings's net issuance of stock for the six months ended in Jun. 2020 was $-114 Mil. Rolls-Royce Holdings paid $114 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.

Rolls-Royce Holdings's net issuance of debt for the six months ended in Jun. 2020 was $3,487 Mil. Rolls-Royce Holdings received $3,487 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.

Rolls-Royce Holdings's net issuance of preferred for the six months ended in Jun. 2020 was $0 Mil. Rolls-Royce Holdings 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.

Rolls-Royce Holdings's cash flow for dividends for the six months ended in Jun. 2020 was $0 Mil. Rolls-Royce Holdings received $0 Mil from paying cash dividends to shareholders.

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

Rolls-Royce Holdings's other financing for the six months ended in Jun. 2020 was $-385 Mil. Rolls-Royce Holdings spent $385 Mil on other financial activities.


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