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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. 2025,
Lvmh Moet Hennessy Louis Vuitton SE paid€400 Mil more to buy back shares than it received from issuing new shares.
It spent€2,163 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€2,731 Mil paying cash dividends to shareholders.
It spent€1,351 Mil on other financial activities.
In all, Lvmh Moet Hennessy Louis Vuitton SEspent€6,645 Mil on financial activities for the
six
months ended in Dec. 2025.
Lvmh Moet Hennessy Louis Vuitton SE (CHIX:MCp) 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.
Lvmh Moet Hennessy Louis Vuitton SE's issuance of stock for the
six
months ended in Dec. 2025 was €0 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.
Lvmh Moet Hennessy Louis Vuitton SE's repurchase of stock for the
six
months ended in Dec. 2025 was €-400 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.
Lvmh Moet Hennessy Louis Vuitton SE's net issuance of debt for the
six
months ended in Dec. 2025 was €-2,163 Mil.
Lvmh Moet Hennessy Louis Vuitton SE spent€2,163 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.
Lvmh Moet Hennessy Louis Vuitton SE's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Lvmh Moet Hennessy Louis Vuitton SE paid€0 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.
Lvmh Moet Hennessy Louis Vuitton SE's cash flow for dividends for the
six
months ended in Dec. 2025 was €-2,731 Mil.
Lvmh Moet Hennessy Louis Vuitton SE spent€2,731 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lvmh Moet Hennessy Louis Vuitton SE's other financing for the
six
months ended in Dec. 2025 was €-1,351 Mil.
Lvmh Moet Hennessy Louis Vuitton SE spent€1,351 Mil on other financial activities.
Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Financing Related Terms
Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Financing Historical Data
* 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.
Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Financing Chart
Lvmh Moet Hennessy Louis Vuitton SE 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14,896 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 €-14,896 Mil mean?
Lvmh Moet Hennessy Louis Vuitton SE (CHIX:MCP) has a Cash Flow from Financing of €-14,896 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lvmh Moet Hennessy Louis Vuitton SE and its competitors.
Is Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Financing too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Cash Flow from Financing is €-14,896 Mil. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Financing compare to TPR and SIG?
Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Financing of €-14,896 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Lvmh Moet Hennessy Louis Vuitton SE and its competitors. Lvmh Moet Hennessy Louis Vuitton SE's current Cash Flow from Financing is €-14,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (CHIX:MCP) is currently considered Modestly Undervalued. The stock's GF Value™ is €639.20, compared to a current price of €492.60 — trading 22.9% below its estimated fair value. The current Cash Flow from Financing is €-14,896 Mil. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 90/100 with 2 warning signs to review. 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 Lvmh Moet Hennessy Louis Vuitton SE (CHIX:MCP), the current Cash Flow from Financing is €-14,896 Mil as of Dec. 2025. 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.
Is Lvmh Moet Hennessy Louis Vuitton SE (CHIX:MCP) Overvalued in 2026?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued.
The current stock price of €492.60 is trading 22.9% below its estimated GF Value™ of €639.20.
GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.
Key valuation signals for CHIX:MCP:
Cash Flow from Financing: €-14,896 Mil
GF Value™: €639.20 vs. price of €492.60 (22.9% below fair value)
No single metric tells the full story. See the CHIX:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lvmh Moet Hennessy Louis Vuitton SE Business Description
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
90GF Score
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