Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Cash Flow from Financing : د.إ-3,130 Mil (TTM As of Dec. 2023)

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What is Abu Dhabi National Oil Co For Distribution PJSC 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 Dec. 2023, Abu Dhabi National Oil Co For Distribution PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It spent د.إ1 Mil paying down its debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent د.إ1,298 Mil paying cash dividends to shareholders. It spent د.إ82 Mil on other financial activities. In all, Abu Dhabi National Oil Co For Distribution PJSC spent د.إ1,381 Mil on financial activities for the three months ended in Dec. 2023.

Abu Dhabi National Oil Co For Distribution PJSC Cash Flow from Financing Historical Data

The historical data trend for Abu Dhabi National Oil Co For Distribution PJSC's Cash Flow from Financing can be seen below:

* 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.

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Abu Dhabi National Oil Co For Distribution PJSC Cash Flow from Financing Chart

Abu Dhabi National Oil Co For Distribution PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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-2,131.22

-2,703.60

-2,801.15

-2,953.67

-3,130.02

Abu Dhabi National Oil Co For Distribution PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-1,408.25	-1,381.67	-154.44	-168.45	-1,425.46

Abu Dhabi National Oil Co For Distribution PJSC 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.

Abu Dhabi National Oil Co For Distribution PJSC's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	1.063	+	0	+	-2622.89	+	-307.871
=	-2,930

Abu Dhabi National Oil Co For Distribution PJSC's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.609	+	0	+	-1298.099	+	-82.036
=	-1,381

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-3,130 Mil.

Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) 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.

Abu Dhabi National Oil Co For Distribution PJSC's issuance of stock for the three months ended in Dec. 2023 was د.إ0 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.

Abu Dhabi National Oil Co For Distribution PJSC's repurchase of stock for the three months ended in Dec. 2023 was د.إ0 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.

Abu Dhabi National Oil Co For Distribution PJSC's net issuance of debt for the three months ended in Dec. 2023 was د.إ-1 Mil. Abu Dhabi National Oil Co For Distribution PJSC spent د.إ1 Mil paying down its 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.

Abu Dhabi National Oil Co For Distribution PJSC's net issuance of preferred for the three months ended in Dec. 2023 was د.إ0 Mil. Abu Dhabi National Oil Co For Distribution PJSC paid د.إ0 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.

Abu Dhabi National Oil Co For Distribution PJSC's cash flow for dividends for the three months ended in Dec. 2023 was د.إ-1,298 Mil. Abu Dhabi National Oil Co For Distribution PJSC spent د.إ1,298 Mil paying cash dividends to shareholders.

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

Abu Dhabi National Oil Co For Distribution PJSC's other financing for the three months ended in Dec. 2023 was د.إ-82 Mil. Abu Dhabi National Oil Co For Distribution PJSC spent د.إ82 Mil on other financial activities.

Abu Dhabi National Oil Co For Distribution PJSC Cash Flow from Financing Related Terms

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Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) » Definitions » Cash Flow from Financing

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Address

Sheikh Zayed Bin Sultan Street, P.O. Box 4188, Next to National Drilling Company and UNB Building, Abu Dhabi, ARE

Website

https://www.adnocdistribution.ae

Abu Dhabi National Oil Co For Distribution PJSC is an operator of retail fuel service stations in the United Arab Emirates. The company segments include Commercial (B2B) and Retail (B2C). It generates maximum revenue from the Retail (B2C) segment. Retail (B2C) segment which involves the sale of gasoline and petroleum products, convenience store sales, car wash and other car care services, oil change services, vehicle inspection services and property leasing and management through the retail sites.

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