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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
six
months ended in Dec. 2013,
Banco de Venezuela paidVES0 Mil more to buy back shares than it received from issuing new shares.
It receivedVES0 Mil from issuing more debt.
It paidVES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedVES0 Mil from paying cash dividends to shareholders.
It receivedVES0 Mil on other financial activities.
In all, Banco de VenezuelaspentVES0 Mil on financial activities for the
six
months ended in Dec. 2013.
Banco de Venezuela (CAR:BVL) 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.
Banco de Venezuela's issuance of stock for the
six
months ended in Dec. 2013 was VES0 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.
Banco de Venezuela's repurchase of stock for the
six
months ended in Dec. 2013 was VES0 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.
Banco de Venezuela's net issuance of debt for the
six
months ended in Dec. 2013 was VES0 Mil.
Banco de Venezuela receivedVES0 Mil from issuing more 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.
Banco de Venezuela's net issuance of preferred for the
six
months ended in Dec. 2013 was VES0 Mil.
Banco de Venezuela paidVES0 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.
Banco de Venezuela's cash flow for dividends for the
six
months ended in Dec. 2013 was VES0 Mil.
Banco de Venezuela receivedVES0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banco de Venezuela's other financing for the
six
months ended in Dec. 2013 was VES0 Mil.
Banco de Venezuela receivedVES0 Mil on other financial activities.
Banco de Venezuela Cash Flow from Financing Related Terms
Banco de Venezuela Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Banco de Venezuela'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.
Banco de Venezuela 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.
Banco de Venezuela's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was VES0 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 VES0 Mil mean?
Banco de Venezuela (CAR:BVL) has a Cash Flow from Financing of VES0 Mil as of Dec. 2013. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco de Venezuela and its competitors.
Is Banco de Venezuela's Cash Flow from Financing too high?
Banco de Venezuela's current Cash Flow from Financing is VES0 Mil.
How does Banco de Venezuela's Cash Flow from Financing compare to ARST?
Banco de Venezuela's Cash Flow from Financing of VES0 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Banco de Venezuela and its competitors. Banco de Venezuela's current Cash Flow from Financing is VES0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco de Venezuela stock overvalued right now?
Banco de Venezuela (CAR:BVL) has a current Cash Flow from Financing of VES0 Mil. The current Cash Flow from Financing is VES0 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 Banco de Venezuela (CAR:BVL), the current Cash Flow from Financing is VES0 Mil as of Dec. 2013. 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.
Banco de Venezuela SA is engaged in financial intermediation services consisting of raising funds for the purpose of granting credit or loans, and other financial operations and services. The bank maintains currency and savings and foreign currency account which includes global accounts, paid global accounts, digital key accounts among others.
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