What is American Financial 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
three
months ended in Mar. 2024,
American Financial Group received€6 Mil more from issuing new shares than it paid to buy back shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€247 Mil paying cash dividends to shareholders.
It received€158 Mil on other financial activities.
In all, American Financial Groupspent€83 Mil on financial activities for the
three
months ended in Mar. 2024.
American Financial Group Cash Flow from Financing Historical Data
The historical data trend for American Financial 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.
* Premium members only.
American Financial Group Cash Flow from Financing Chart
American Financial 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.
American Financial Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,508 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.
American Financial Group (FRA:QFI) 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.
American Financial Group's issuance of stock for the
three
months ended in Mar. 2024 was €6 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.
American Financial Group's repurchase of stock for the
three
months ended in Mar. 2024 was €0 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.
American Financial Group's net issuance of debt for the
three
months ended in Mar. 2024 was €0 Mil.
American Financial Group received€0 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.
American Financial Group's net issuance of preferred for the
three
months ended in Mar. 2024 was €0 Mil.
American Financial 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.
American Financial Group's cash flow for dividends for the
three
months ended in Mar. 2024 was €-247 Mil.
American Financial Group spent€247 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
American Financial Group's other financing for the
three
months ended in Mar. 2024 was €158 Mil.
American Financial Group received€158 Mil on other financial activities.
American Financial Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of American Financial Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
American Financial Group (FRA:QFI) Business Description
American Financial Group Inc is a holding company that is engaged primarily in property and casualty insurance services. The company has a focus on specialized commercial products for businesses. American also has annuity operations that are focused on sales of traditional fixed and fixed-indexed annuities in the education, bank, and individual markets. American's insurance operations are conducted through the Great American Insurance Group. The group writes business in all 50 of the United States, primarily through independent agents and brokers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
FRA:QFI has been successfully added to your 