What is Synchrony Financial 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 Mar. 2024,
Synchrony Financial paid€276 Mil more to buy back shares than it received from issuing new shares.
It received€135 Mil from issuing more debt.
It received€449 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It spent€104 Mil paying cash dividends to shareholders.
It received€2,191 Mil on other financial activities.
In all, Synchrony Financialearned€2,396 Mil on financial activities for the
three
months ended in Mar. 2024.
Synchrony Financial Cash Flow from Financing Historical Data
The historical data trend for Synchrony Financial'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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Synchrony Financial Cash Flow from Financing Chart
Synchrony Financial 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.
Synchrony Financial's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,620 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.
Synchrony Financial (XTER:SFE) 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.
Synchrony Financial's issuance of stock for the
three
months ended in Mar. 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.
Synchrony Financial's repurchase of stock for the
three
months ended in Mar. 2024 was €-276 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.
Synchrony Financial's net issuance of debt for the
three
months ended in Mar. 2024 was €135 Mil.
Synchrony Financial received€135 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.
Synchrony Financial's net issuance of preferred for the
three
months ended in Mar. 2024 was €449 Mil.
Synchrony Financial received€449 Mil more from issuing preferred shares than it paid to buy back 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.
Synchrony Financial's cash flow for dividends for the
three
months ended in Mar. 2024 was €-104 Mil.
Synchrony Financial spent€104 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Synchrony Financial's other financing for the
three
months ended in Mar. 2024 was €2,191 Mil.
Synchrony Financial received€2,191 Mil on other financial activities.
Synchrony Financial Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Synchrony Financial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Synchrony Financial (XTER:SFE) Business Description
Synchrony Financial, originally a spinoff of GE Capital's retail financing business, is the largest provider of private-label credit cards in the United States by both outstanding receivables and purchasing volume. Synchrony partners with other firms to market its credit products in their physical stores as well as on their websites and mobile applications. Synchrony operates through three segments: retail card (private-label and co-branded general-purpose credit cards), payment solutions (promotional financing for large ticket purchases), and CareCredit (financing for elective healthcare procedures).
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