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Viacom Inc (NAS:VIA)
Cash Flow from Financing
$-774 Mil (TTM As of Mar. 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 Mar. 2017, Viacom Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $116 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $80 Mil paying cash dividends to shareholders. It received $95 Mil on other financial activities. In all, Viacom Inc spent $101 Mil on financial activities for the three months ended in Mar. 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.

Viacom Inc's Cash from Financing for the fiscal year that ended in Sep. 2016 is calculated as:

Cash from Financing(A: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-100+-368+0+-635+-70
=-1,173

Viacom Inc's Cash from Financing for the quarter that ended in Mar. 2017 is

Viacom Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 was -337 (Jun. 2016 ) + -628 (Sep. 2016 ) + 292 (Dec. 2016 ) + -101 (Mar. 2017 ) = $-774 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.

Viacom Inc's net issuance of stock for the three months ended in Mar. 2017 was $0 Mil. Viacom 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.

Viacom Inc's net issuance of debt for the three months ended in Mar. 2017 was $-116 Mil. Viacom Inc spent $116 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.

Viacom Inc's net issuance of preferred for the three months ended in Mar. 2017 was $0 Mil. Viacom 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.

Viacom Inc's cash flow for dividends for the three months ended in Mar. 2017 was $-80 Mil. Viacom Inc spent $80 Mil paying cash dividends to shareholders.

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

Viacom Inc's other financing for the three months ended in Mar. 2017 was $95 Mil. Viacom Inc received $95 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.

Viacom Inc Annual Data

Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Stock -2,282-2,039-1,266-8-2,450-2,809-4,664-3,529-1,548-100
Net Issuance of Debt 1,134376-280-1,3036298013,732884-410-368
Net Issuance of Preferred 0000000000
Dividends -206-17000-417-554-555-541-564-635
Other Financing 3421-9-77111493288645-70
Cash from Financing -1,013-1,831-1,555-1,388-2,227-2,413-1,159-3,100-2,477-1,173

Viacom Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Stock -754-752-420-10000000
Net Issuance of Debt 990-525-75-800290-40-165-453385-116
Net Issuance of Preferred 0000000000
Dividends -137-136-132-159-159-159-158-159-79-80
Other Financing 94-8-30-11-21-19-14-16-1495
Cash from Financing 193-1,421-279-97010-218-337-628292-101
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