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 Jun. 2024,
Banco del Bajio paidMXN16 Mil more to buy back shares than it received from issuing new shares.
It spentMXN30,056 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN4,406 Mil paying cash dividends to shareholders.
It receivedMXN32,307 Mil on other financial activities.
In all, Banco del BajiospentMXN2,171 Mil on financial activities for the
three
months ended in Jun. 2024.
Banco del Bajio Cash Flow from Financing Historical Data
The historical data trend for Banco del Bajio'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.
Banco del Bajio 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.
Banco del Bajio'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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,234 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.
Banco del Bajio (MEX:BBAJIOO) 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.
Banco del Bajio's issuance of stock for the
three
months ended in Jun. 2024 was MXN0 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.
Banco del Bajio's repurchase of stock for the
three
months ended in Jun. 2024 was MXN-16 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.
Banco del Bajio's net issuance of debt for the
three
months ended in Jun. 2024 was MXN-30,056 Mil.
Banco del Bajio spentMXN30,056 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.
Banco del Bajio's net issuance of preferred for the
three
months ended in Jun. 2024 was MXN0 Mil.
Banco del Bajio paidMXN0 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.
Banco del Bajio's cash flow for dividends for the
three
months ended in Jun. 2024 was MXN-4,406 Mil.
Banco del Bajio spentMXN4,406 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banco del Bajio's other financing for the
three
months ended in Jun. 2024 was MXN32,307 Mil.
Banco del Bajio receivedMXN32,307 Mil on other financial activities.
Banco del Bajio Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Banco del Bajio's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Banco del Bajio SA is a Mexico based company engaged in the provision of full-banking services. Its activities include receiving deposits, accepting loans, granting loans, operations with securities, trust agreements, and financial factoring and leasing operations. The business segments of the company are Banking and credit transactions, Rediscounted transactions, Treasury transactions and other segments. It derives a majority of the revenue from the Banking and credit transactions activities segment. The bank operates majorly in Mexico.
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