What is Marks & Spencer Group 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 Sep. 2024,
Marks & Spencer Group paid€10 Mil more to buy back shares than it received from issuing new shares.
It spent€224 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€48 Mil paying cash dividends to shareholders.
It spent€141 Mil on other financial activities.
In all, Marks & Spencer Groupspent€423 Mil on financial activities for the
six
months ended in Sep. 2024.
Marks & Spencer Group Cash Flow from Financing Historical Data
The historical data trend for Marks & Spencer Group'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.
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Marks & Spencer Group Cash Flow from Financing Chart
Marks & Spencer Group 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.
Marks & Spencer Group's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,016 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.
Marks & Spencer Group (FRA:MA6) 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.
Marks & Spencer Group's issuance of stock for the
six
months ended in Sep. 2024 was €10 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.
Marks & Spencer Group's repurchase of stock for the
six
months ended in Sep. 2024 was €-21 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.
Marks & Spencer Group's net issuance of debt for the
six
months ended in Sep. 2024 was €-224 Mil.
Marks & Spencer Group spent€224 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.
Marks & Spencer Group's net issuance of preferred for the
six
months ended in Sep. 2024 was €0 Mil.
Marks & Spencer Group 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.
Marks & Spencer Group's cash flow for dividends for the
six
months ended in Sep. 2024 was €-48 Mil.
Marks & Spencer Group spent€48 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Marks & Spencer Group's other financing for the
six
months ended in Sep. 2024 was €-141 Mil.
Marks & Spencer Group spent€141 Mil on other financial activities.
Marks & Spencer Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Marks & Spencer Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Marks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly own-brand food, clothing, and home merchandise. The food segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.
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