Micro Focus International (STU:M7Q7) Cash Flow from Financing : €-557 Mil (TTM As of Apr. 2022)

Micro Focus International Cash Flow from Financing Chart

Micro Focus International Annual Data
	Trend	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Oct19	Oct20	Oct21
Cash Flow from Financing		Get a 7-Day Free Trial					181.31	-350.25	-2,718.60	-168.47	-259.89

Micro Focus International Semi-Annual Data
	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22
Cash Flow from Financing	Get a 7-Day Free Trial															105.89	-266.31	-189.61	-64.39	-492.63

Micro Focus International 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.

Micro Focus International's Cash from Financing for the fiscal year that ended in Oct. 2021 is calculated as:

Micro Focus International's Cash from Financing for the quarter that ended in Apr. 2022 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-557 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.

Micro Focus International  (STU:M7Q7) 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.

Micro Focus International's issuance of stock for the six months ended in Apr. 2022 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.

Micro Focus International's repurchase of stock for the six months ended in Apr. 2022 was €-62 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.

Micro Focus International's net issuance of debt for the six months ended in Apr. 2022 was €-337 Mil. Micro Focus International spent €337 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.

Micro Focus International's net issuance of preferred for the six months ended in Apr. 2022 was €0 Mil. Micro Focus International 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.

Micro Focus International's cash flow for dividends for the six months ended in Apr. 2022 was €-60 Mil. Micro Focus International spent €60 Mil paying cash dividends to shareholders.

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

Micro Focus International's other financing for the six months ended in Apr. 2022 was €0 Mil. Micro Focus International received €0 Mil on other financial activities.

Micro Focus International Cash Flow from Financing Related Terms

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Micro Focus International (STU:M7Q7) Business Description