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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 Jun. 2016,
Tyco International paidARS0 Mil more to buy back shares than it received from issuing new shares.
It spentARS825 Mil paying down its debt.
It paidARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentARS1,216 Mil paying cash dividends to shareholders.
It receivedARS433 Mil on other financial activities.
In all, Tyco InternationalspentARS1,608 Mil on financial activities for the
three
months ended in Jun. 2016.
Tyco International (BUE:JCI) 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.
Tyco International's issuance of stock for the
three
months ended in Jun. 2016 was ARS0 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.
Tyco International's repurchase of stock for the
three
months ended in Jun. 2016 was ARS0 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.
Tyco International's net issuance of debt for the
three
months ended in Jun. 2016 was ARS-825 Mil.
Tyco International spentARS825 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.
Tyco International's net issuance of preferred for the
three
months ended in Jun. 2016 was ARS0 Mil.
Tyco International paidARS0 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.
Tyco International's cash flow for dividends for the
three
months ended in Jun. 2016 was ARS-1,216 Mil.
Tyco International spentARS1,216 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tyco International's other financing for the
three
months ended in Jun. 2016 was ARS433 Mil.
Tyco International receivedARS433 Mil on other financial activities.
Tyco International Cash Flow from Financing Related Terms
Tyco International Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tyco International'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.
Tyco International 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.
Tyco International's Cash from Financing for the fiscal year that ended in Sep. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-4,292 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.
What does a Cash Flow from Financing of ARS-4,292 Mil mean?
Tyco International (BUE:JCI) has a Cash Flow from Financing of ARS-4,292 Mil as of Jun. 2016. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tyco International and its competitors.
Is Tyco International's Cash Flow from Financing too high?
Tyco International's current Cash Flow from Financing is ARS-4,292 Mil.
How does Tyco International's Cash Flow from Financing compare to ALLE and ADT?
Tyco International's Cash Flow from Financing of ARS-4,292 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tyco International and its competitors. Tyco International's current Cash Flow from Financing is ARS-4,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyco International stock overvalued right now?
Tyco International (BUE:JCI) has a current Cash Flow from Financing of ARS-4,292 Mil. The current Cash Flow from Financing is ARS-4,292 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tyco International (BUE:JCI), the current Cash Flow from Financing is ARS-4,292 Mil as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Tyco International PLC is a provider of security products and services, fire detection and suppression products and services, and life safety products. Brand names include Tyco, Tyco Integrated Security, SimplexGrinnell, Sensormatic, Wormald, Scott, and ADT (outside North American markets). The revenue breakdown is 37% North America installation and services, 38% rest of world installation and services, and 25% global products. Tyco completed its spin-off of ADT and the flow control business in September 2012, five years after its prior three-way split.
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