What is Grupo MexicoB de CV 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 Dec. 2024,
Grupo MexicoB de CV receivedMXN13,579 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN3,607 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN12,547 Mil paying cash dividends to shareholders.
It spentMXN5,831 Mil on other financial activities.
In all, Grupo MexicoB de CVspentMXN17,755 Mil on financial activities for the
three
months ended in Dec. 2024.
Grupo MexicoB de CV Cash Flow from Financing Historical Data
The historical data trend for Grupo MexicoB de CV'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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Grupo MexicoB de CV Cash Flow from Financing Chart
Grupo MexicoB de CV 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.
Grupo MexicoB de CV's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-49,323 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.
Grupo MexicoB de CV (MEX:GMEXICOB) 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.
Grupo MexicoB de CV's issuance of stock for the
three
months ended in Dec. 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.
Grupo MexicoB de CV's repurchase of stock for the
three
months ended in Dec. 2024 was MXN4,230 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.
Grupo MexicoB de CV's net issuance of debt for the
three
months ended in Dec. 2024 was MXN-3,607 Mil.
Grupo MexicoB de CV spentMXN3,607 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.
Grupo MexicoB de CV's net issuance of preferred for the
three
months ended in Dec. 2024 was MXN0 Mil.
Grupo MexicoB de CV 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.
Grupo MexicoB de CV's cash flow for dividends for the
three
months ended in Dec. 2024 was MXN-12,547 Mil.
Grupo MexicoB de CV spentMXN12,547 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo MexicoB de CV's other financing for the
three
months ended in Dec. 2024 was MXN-5,831 Mil.
Grupo MexicoB de CV spentMXN5,831 Mil on other financial activities.
Grupo MexicoB de CV Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Grupo MexicoB de CV's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.
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