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GuruFocus has detected 1 Warning Sign with SUPERVALU Inc $SVU.
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SUPERVALU Inc (NYSE:SVU)
Cash Flow from Financing
$-1,107 Mil (TTM As of Feb. 2017)

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 Feb. 2017, SUPERVALU Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $1,098 Mil paying down its 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 $1 Mil on other financial activities. In all, SUPERVALU Inc spent $1,099 Mil on financial activities for the three months ended in Feb. 2017.


Definition

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.

SUPERVALU Inc's Cash from Financing for the fiscal year that ended in Feb. 2017 is calculated as:

Cash from Financing(A: Feb. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=3+-1097+0+0+-13
=-1,107

SUPERVALU Inc's Cash from Financing for the quarter that ended in Feb. 2017 is

SUPERVALU Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2017 was -58 (May. 2016 ) + -105 (Aug. 2016 ) + 155 (Nov. 2016 ) + -1099 (Feb. 2017 ) = $-1,107 Mil.

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


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.

SUPERVALU Inc's net issuance of stock for the three months ended in Feb. 2017 was $0 Mil. SUPERVALU Inc paid $0 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.

SUPERVALU Inc's net issuance of debt for the three months ended in Feb. 2017 was $-1,098 Mil. SUPERVALU Inc spent $1,098 Mil paying down its debt.

3. Net Issuance of Preferred:
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.

SUPERVALU Inc's net issuance of preferred for the three months ended in Feb. 2017 was $0 Mil. SUPERVALU Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SUPERVALU Inc's cash flow for dividends for the three months ended in Feb. 2017 was $0 Mil. SUPERVALU Inc received $0 Mil from paying cash dividends to shareholders.

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

SUPERVALU Inc's other financing for the three months ended in Feb. 2017 was $-1 Mil. SUPERVALU Inc spent $1 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

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

SUPERVALU Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Net Issuance of Stock -65-120-3001777103
Net Issuance of Debt -651-366-88725-409-386-123-49-182-1,097
Net Issuance of Preferred 0000000000
Dividends -142-145-147-74-74-370000
Other Financing 520-10-923-104-129-197-50-21-13
Cash from Financing -806-523-1,044-975-587-552-143-92-193-1,107

SUPERVALU Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Stock 0227100000
Net Issuance of Debt 478-496-17-10-7-148-51-102154-1,098
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -6-36-4-3-3-11-7-31-1
Cash from Financing 472-530-19-6-9-159-58-105155-1,099
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