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DUFF & PHELPS UTILITYRPORATE BOND TRUST (DUFF & PHELPS UTILITYRPORATE BOND TRUST) Cash Flow from Financing : $-15.67 Mil (TTM As of Oct. 2020)


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What is DUFF & PHELPS UTILITYRPORATE BOND TRUST 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 Oct. 2020, DUFF & PHELPS UTILITYRPORATE BOND TRUST paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 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 $8.25 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, DUFF & PHELPS UTILITYRPORATE BOND TRUST spent $8.25 Mil on financial activities for the six months ended in Oct. 2020.

DUFF & PHELPS UTILITYRPORATE BOND TRUST Cash Flow from Financing Historical Data

The historical data trend for DUFF & PHELPS UTILITYRPORATE BOND TRUST'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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST Cash Flow from Financing Chart

DUFF & PHELPS UTILITYRPORATE BOND TRUST Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20
Cash Flow from Financing
-16.50 -16.50 -32.37 -11.55 -15.67

DUFF & PHELPS UTILITYRPORATE BOND TRUST Semi-Annual Data
Oct16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20
Cash Flow from Financing Get a 7-Day Free Trial -5.77 -5.77 -5.77 -7.42 -8.25

DUFF & PHELPS UTILITYRPORATE BOND TRUST 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's Cash from Financing for the fiscal year that ended in Oct. 2020 is calculated as:

Cash Flow from Financing(A: Oct. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+-15.672+0
=-15.67

DUFF & PHELPS UTILITYRPORATE BOND TRUST's Cash from Financing for the quarter that ended in Oct. 2020 is:

Cash Flow from Financing(Q: Oct. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+-8.248+0
=-8.25

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.67 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST  (NYSE:DUC) 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's issuance of stock for the six months ended in Oct. 2020 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's repurchase of stock for the six months ended in Oct. 2020 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's net issuance of debt for the six months ended in Oct. 2020 was $0.00 Mil. DUFF & PHELPS UTILITYRPORATE BOND TRUST received $0.00 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's net issuance of preferred for the six months ended in Oct. 2020 was $0.00 Mil. DUFF & PHELPS UTILITYRPORATE BOND TRUST 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.

DUFF & PHELPS UTILITYRPORATE BOND TRUST's cash flow for dividends for the six months ended in Oct. 2020 was $-8.25 Mil. DUFF & PHELPS UTILITYRPORATE BOND TRUST spent $8.25 Mil paying cash dividends to shareholders.

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

DUFF & PHELPS UTILITYRPORATE BOND TRUST's other financing for the six months ended in Oct. 2020 was $0.00 Mil. DUFF & PHELPS UTILITYRPORATE BOND TRUST received $0.00 Mil on other financial activities.

DUFF & PHELPS UTILITYRPORATE BOND TRUST Cash Flow from Financing Related Terms

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DUFF & PHELPS UTILITYRPORATE BOND TRUST (DUFF & PHELPS UTILITYRPORATE BOND TRUST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (NYSE:DUC) » Definitions » Cash Flow from Financing
Comparable Companies
LSE:PHI LSE:RESI SGX:BLT ASX:CVC OCSI LSE:CMHY GGT TSE:8787 GLAD ASX:PL8 TPE:6024 XPAR:NEXTS XTER:MPCK ASX:TGG LSE:BMD TPVG LSE:RIII LSE:JMI BKK:BFIT OXLC
Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 500, Chicago, IL, USA, 60606
Website
https://www.dpimc.com
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC is a diversified, closed-end management investment company. Its investment objective is to seek high current income consistent with investing in securities of investment-grade quality.
Executives
George W Karpus other: See Explanation of Responses
Grumhaus David D Jr. other: Officer of Investment Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
William J Renahan officer: VP and Secretary 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Eileen A Moran director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Robert J Genetski director 195 N. HARBOR DR, SUITE 4903, CHICAGO IL 60601
Merrill Lynch, Pierce, Fenner & Smith Inc. 10 percent owner 4 WORLD FINANCIAL CENTER, NORTH TOWER, NEW YORK NY 10080
Eric Elvekrog other: Officer of Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Daniel Petrisko officer: VP and CIO 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Michael A Angerthal other: Director of the Adviser C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Stewart E Conner director
Duckworth Connie K director EIGHT WINGS ENTERPRISES, 77 STONE AGTE LANE, LAKE FOREST IL 60045