What is Santander Consumer USA Holdings Cash Flow from Financing?
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 Sep. 2021,
Santander Consumer USA Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$218 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$67 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Santander Consumer USA Holdingsearned$151 Mil on financial activities for the
three
months ended in Sep. 2021.
Santander Consumer USA Holdings Cash Flow from Financing Historical Data
* 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.
* Premium members only.
Santander Consumer USA Holdings Cash Flow from Financing Chart
Santander Consumer USA 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,259 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.
Santander Consumer USA Holdings (NYSE:SC) 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.
Santander Consumer USA Holdings's issuance of stock for the
three
months ended in Sep. 2021 was $0 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.
Santander Consumer USA Holdings's repurchase of stock for the
three
months ended in Sep. 2021 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.
Santander Consumer USA Holdings's net issuance of debt for the
three
months ended in Sep. 2021 was $218 Mil.
Santander Consumer USA Holdings received$218 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.
Santander Consumer USA Holdings's net issuance of preferred for the
three
months ended in Sep. 2021 was $0 Mil.
Santander Consumer USA Holdings 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.
Santander Consumer USA Holdings's cash flow for dividends for the
three
months ended in Sep. 2021 was $-67 Mil.
Santander Consumer USA Holdings spent$67 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Santander Consumer USA Holdings's other financing for the
three
months ended in Sep. 2021 was $0 Mil.
Santander Consumer USA Holdings received$0 Mil on other financial activities.
Santander Consumer USA Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Santander Consumer USA Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Santander Consumer USA Holdings (Santander Consumer USA Holdings) Business Description
Santander Consumer USA Holdings Inc is a US-based consumer finance company focused on vehicle finance and third-party servicing. Its core business is the indirect origination of retail installment contracts, principally through manufacturer-franchised dealers in connection with their sale of new and used vehicles to retail consumers. The company operates its business in one reportable segment i.e. Consumer Finance which includes vehicle financial products and services, including retail installment contracts, vehicle leases, and dealer loans, as well as financial products and services related to motorcycles, RVs, and marine vehicles. It also includes personal loan and point-of-sale financing operations. The company's revenue consists of lease payment received, installments and other income.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SC has been successfully added to your 