What is Lyondellbasell Advanced Polymers 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 May. 2018,
Lyondellbasell Advanced Polymers received$0.12 Mil more from issuing new shares than it paid to buy back shares.
It spent$30.01 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$7.93 Mil paying cash dividends to shareholders.
It received$0.01 Mil on other financial activities.
In all, Lyondellbasell Advanced Polymersspent$37.81 Mil on financial activities for the
three
months ended in May. 2018.
Lyondellbasell Advanced Polymers Cash Flow from Financing Historical Data
* 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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Lyondellbasell Advanced Polymers Cash Flow from Financing Chart
Lyondellbasell Advanced Polymers 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-47.94 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.
Lyondellbasell Advanced Polymers (OTCPK:SLMNP.PFD) 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.
Lyondellbasell Advanced Polymers's issuance of stock for the
three
months ended in May. 2018 was $0.12 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.
Lyondellbasell Advanced Polymers's repurchase of stock for the
three
months ended in May. 2018 was $0.00 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.
Lyondellbasell Advanced Polymers's net issuance of debt for the
three
months ended in May. 2018 was $-30.01 Mil.
Lyondellbasell Advanced Polymers spent$30.01 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.
Lyondellbasell Advanced Polymers's net issuance of preferred for the
three
months ended in May. 2018 was $0.00 Mil.
Lyondellbasell Advanced Polymers paid$0.00 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.
Lyondellbasell Advanced Polymers's cash flow for dividends for the
three
months ended in May. 2018 was $-7.93 Mil.
Lyondellbasell Advanced Polymers spent$7.93 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lyondellbasell Advanced Polymers's other financing for the
three
months ended in May. 2018 was $0.01 Mil.
Lyondellbasell Advanced Polymers received$0.01 Mil on other financial activities.
Lyondellbasell Advanced Polymers Cash Flow from Financing Related Terms
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Lyondellbasell Advanced Polymers Business Description
Lyondellbasell Advanced Polymers Inc manufactures and sells a variety of plastics and chemical-based products. The firm's product portfolio includes Engineered Thermoplastics, Masterbatch, Engineered Composites, Specialty Powders, and Distribution Services. The company organizes itself into four main segments by geography. Europe, Middle East, and Africa segment generate more revenue than any other segment. The other segments are the United States and Canada, Latin America, and Asia-Pacific.
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