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. 2025,
JBS NV paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN6,896 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN7,881 Mil paying cash dividends to shareholders.
It receivedMXN258 Mil on other financial activities.
In all, JBS NVspentMXN726 Mil on financial activities for the
three
months ended in Mar. 2025.
JBS NV Cash Flow from Financing Historical Data
The historical data trend for JBS NV'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.
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.
JBS NV'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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-726 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.
JBS NV (MEX:JBSN) 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.
JBS NV's issuance of stock for the
three
months ended in Mar. 2025 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.
JBS NV's repurchase of stock for the
three
months ended in Mar. 2025 was MXN0 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.
JBS NV's net issuance of debt for the
three
months ended in Mar. 2025 was MXN6,896 Mil.
JBS NV receivedMXN6,896 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.
JBS NV's net issuance of preferred for the
three
months ended in Mar. 2025 was MXN0 Mil.
JBS NV 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.
JBS NV's cash flow for dividends for the
three
months ended in Mar. 2025 was MXN-7,881 Mil.
JBS NV spentMXN7,881 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JBS NV's other financing for the
three
months ended in Mar. 2025 was MXN258 Mil.
JBS NV receivedMXN258 Mil on other financial activities.
JBS NV Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of JBS NV's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
JBS SA is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers (such as supermarkets, club stores and other retail distributors), and foodservice companies (such as restaurants, hotels, foodservice distributors and additional processors). The food products are marketed under different brands such as Swift, Just Bare, Pilgrim's Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim's Pride, Australia, and Others. Geographically, it derives key revenue from North and Central America, followed by South America, Australia, Europe, and other regions.
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