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ProShares UltraPro Short 20 Year Treasury  (ARCA:TTT) Cash Flow from Financing: $0.00 Mil (TTM As of . 20)

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 . 20, ProShares UltraPro Short 20 Year Treasury 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 received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, ProShares UltraPro Short 20 Year Treasury spent $0.00 Mil on financial activities for the six months ended in . 20.


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.

ProShares UltraPro Short 20 Year Treasury Annual Data

Cash Flow from Financing

ProShares UltraPro Short 20 Year Treasury Semi-Annual Data

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.

ProShares UltraPro Short 20 Year Treasury's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

ProShares UltraPro Short 20 Year Treasury's Cash from Financing for the quarter that ended in . 20 is


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 . 20 was $0.00 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.

ProShares UltraPro Short 20 Year Treasury's net issuance of stock for the six months ended in . 20 was $0.00 Mil. ProShares UltraPro Short 20 Year Treasury paid $0.00 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.

ProShares UltraPro Short 20 Year Treasury's net issuance of debt for the six months ended in . 20 was $0.00 Mil. ProShares UltraPro Short 20 Year Treasury received $0.00 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.

ProShares UltraPro Short 20 Year Treasury's net issuance of preferred for the six months ended in . 20 was $0.00 Mil. ProShares UltraPro Short 20 Year Treasury paid $0.00 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.

ProShares UltraPro Short 20 Year Treasury's cash flow for dividends for the six months ended in . 20 was $0.00 Mil. ProShares UltraPro Short 20 Year Treasury received $0.00 Mil from paying cash dividends to shareholders.

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

ProShares UltraPro Short 20 Year Treasury's other financing for the six months ended in . 20 was $0.00 Mil. ProShares UltraPro Short 20 Year Treasury received $0.00 Mil on other financial activities.


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