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REXAM (REXMY) Cash Flow from Financing : $-117 Mil (TTM As of Dec. 2015)


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What is REXAM 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 Dec. 2015, REXAM received $1 Mil more from issuing new shares than it paid to buy back shares. It spent $58 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $60 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, REXAM spent $121 Mil on financial activities for the six months ended in Dec. 2015.


REXAM Cash Flow from Financing Historical Data

The historical data trend for REXAM'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.

REXAM Cash Flow from Financing Chart

REXAM Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -232.09 465.27 -2,003.28 -823.16 -116.77

REXAM Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -186.89 -812.18 -71.99 4.67 -121.26

REXAM 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.

REXAM's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

REXAM's Cash from Financing for the quarter that ended in Dec. 2015 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-117 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.


REXAM  (OTCPK:REXMY) 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.

REXAM's issuance of stock for the six months ended in Dec. 2015 was $0 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.

REXAM's repurchase of stock for the six months ended in Dec. 2015 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.

REXAM's net issuance of debt for the six months ended in Dec. 2015 was $-58 Mil. REXAM spent $58 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.

REXAM's net issuance of preferred for the six months ended in Dec. 2015 was $0 Mil. REXAM 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.

REXAM's cash flow for dividends for the six months ended in Dec. 2015 was $-60 Mil. REXAM spent $60 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

REXAM's other financing for the six months ended in Dec. 2015 was $-3 Mil. REXAM spent $3 Mil on other financial activities.


REXAM Cash Flow from Financing Related Terms

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REXAM (REXMY) Business Description

Traded in Other Exchanges
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REXAM PLC was incorporated on July 13, 1923. It is a consumer packaging group and a beverage can maker. The Company is a manufacturer of beverage cans, the majority of which are made of aluminium. It makes all sorts of cans, in different shapes and sizes with different finishes, decorations and ends. It is based in the UK, and has factories across five continents. It is organised into four operating segments for Beverage Cans based on the geographical locations of Europe, AMEA (Africa, Middle East & Asia), North America and South America. For external reporting, the four operating segments for Beverage Cans are combined into two reportable segments, Americas and Europe & Rest of World. It makes a broad range of can sizes for products such as carbonated soft drinks, beer, energy drinks and other drinks categories. Beverage Cans comprise aluminium and steel cans for a variety of beverages including carbonated soft drinks, beer and energy drinks. The Company's customers include many of the world's favourite brands.

REXAM (REXMY) Headlines

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