What is The Scotts Miracle Gro Co 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,
The Scotts Miracle Gro Co paid€15 Mil more to buy back shares than it received from issuing new shares.
It received€444 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€37 Mil paying cash dividends to shareholders.
It spent€2 Mil on other financial activities.
In all, The Scotts Miracle Gro Coearned€389 Mil on financial activities for the
three
months ended in Dec. 2024.
The Scotts Miracle Gro Co Cash Flow from Financing Historical Data
The historical data trend for The Scotts Miracle Gro Co'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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The Scotts Miracle Gro Co Cash Flow from Financing Chart
The Scotts Miracle Gro Co 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.
The Scotts Miracle Gro Co's Cash from Financing for the fiscal year that ended in Sep. 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 €-438 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.
The Scotts Miracle Gro Co (STU:SCQA) 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.
The Scotts Miracle Gro Co's issuance of stock for the
three
months ended in Dec. 2024 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.
The Scotts Miracle Gro Co's repurchase of stock for the
three
months ended in Dec. 2024 was €-15 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.
The Scotts Miracle Gro Co's net issuance of debt for the
three
months ended in Dec. 2024 was €444 Mil.
The Scotts Miracle Gro Co received€444 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.
The Scotts Miracle Gro Co's net issuance of preferred for the
three
months ended in Dec. 2024 was €0 Mil.
The Scotts Miracle Gro Co 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.
The Scotts Miracle Gro Co's cash flow for dividends for the
three
months ended in Dec. 2024 was €-37 Mil.
The Scotts Miracle Gro Co spent€37 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Scotts Miracle Gro Co's other financing for the
three
months ended in Dec. 2024 was €-2 Mil.
The Scotts Miracle Gro Co spent€2 Mil on other financial activities.
The Scotts Miracle Gro Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of The Scotts Miracle Gro Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Scotts Miracle-Gro is the largest purveyor of home lawn and gardening products in the us. The business consists of three reporting segments: us consumer, Hawthorne, and other. The us consumer segment consists of a broad range of lawncare products, including grass seed, fertilizer, and lawn-related weed, animal, and disease control. us consumer typically generates the vast majority of companywide revenue and profits. Hawthorne sells indoor gardening and hydroponic equipment, particularly to the cannabis growing industry, while the other segment primarily consists of lawn and gardening products sold in Canada. Its lawncare and gardening products are well-recognized brands in the us, including Scotts, Miracle-Gro, Roundup, Ortho, and Tomcat.
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