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ClearBridge Energy MLP Total Return Fund (ClearBridge Energy MLP Total Return Fund) Cash Flow from Financing : $-12.36 Mil (TTM As of Nov. 2023)


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What is ClearBridge Energy MLP Total Return Fund 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 six months ended in Nov. 2023, ClearBridge Energy MLP Total Return Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $8.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $9.64 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, ClearBridge Energy MLP Total Return Fund spent $1.64 Mil on financial activities for the six months ended in Nov. 2023.


ClearBridge Energy MLP Total Return Fund Cash Flow from Financing Historical Data

The historical data trend for ClearBridge Energy MLP Total Return Fund'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.

* Premium members only.

ClearBridge Energy MLP Total Return Fund Cash Flow from Financing Chart

ClearBridge Energy MLP Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cash Flow from Financing
Get a 7-Day Free Trial -68.29 -125.33 5.12 6.52 -12.36

ClearBridge Energy MLP Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 12.94 -6.42 -10.72 -1.64

ClearBridge Energy MLP Total Return Fund 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.

ClearBridge Energy MLP Total Return Fund's Cash from Financing for the fiscal year that ended in Nov. 2023 is calculated as:

ClearBridge Energy MLP Total Return Fund's Cash from Financing for the quarter that ended in Nov. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12.36 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.


ClearBridge Energy MLP Total Return Fund  (NYSE:CTR) 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.

ClearBridge Energy MLP Total Return Fund's issuance of stock for the six months ended in Nov. 2023 was $0.00 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.

ClearBridge Energy MLP Total Return Fund's repurchase of stock for the six months ended in Nov. 2023 was $0.00 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.

ClearBridge Energy MLP Total Return Fund's net issuance of debt for the six months ended in Nov. 2023 was $8.00 Mil. ClearBridge Energy MLP Total Return Fund received $8.00 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.

ClearBridge Energy MLP Total Return Fund's net issuance of preferred for the six months ended in Nov. 2023 was $0.00 Mil. ClearBridge Energy MLP Total Return Fund paid $0.00 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.

ClearBridge Energy MLP Total Return Fund's cash flow for dividends for the six months ended in Nov. 2023 was $-9.64 Mil. ClearBridge Energy MLP Total Return Fund spent $9.64 Mil paying cash dividends to shareholders.

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

ClearBridge Energy MLP Total Return Fund's other financing for the six months ended in Nov. 2023 was $0.00 Mil. ClearBridge Energy MLP Total Return Fund received $0.00 Mil on other financial activities.


ClearBridge Energy MLP Total Return Fund Cash Flow from Financing Related Terms

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ClearBridge Energy MLP Total Return Fund (ClearBridge Energy MLP Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
ClearBridge Energy MLP Total Return Fund is the United States-based non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Jasna Dolgov other: General Counsel/Subadviser CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Prudential Financial Inc 10 percent owner 751 BROAD ST, NEWARK NJ 07102
Prudential Insurance Co Of America 10 percent owner 751 BROAD STREET, NEWARK NJ 07102
Franklin Resources Inc other: Affiliate of Investment Adv. FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Carol L Colman director 278 HAWLEY RD, NORTH SALEM NY 10560
Chris Eades other: Portfolio Manager 620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Matthew Nicholls other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403

ClearBridge Energy MLP Total Return Fund (ClearBridge Energy MLP Total Return Fund) Headlines

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