What is Koninklijke Ahold Delhaize NV 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. 2023,
Koninklijke Ahold Delhaize NV paid$245 Mil more to buy back shares than it received from issuing new shares.
It spent$1,951 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$83 Mil on other financial activities.
In all, Koninklijke Ahold Delhaize NVspent$2,279 Mil on financial activities for the
three
months ended in Dec. 2023.
Koninklijke Ahold Delhaize NV 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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Koninklijke Ahold Delhaize NV Cash Flow from Financing Chart
Koninklijke Ahold Delhaize NV 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,114 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.
Koninklijke Ahold Delhaize NV (OTCPK:ADRNY) 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.
Koninklijke Ahold Delhaize NV's issuance of stock for the
three
months ended in Dec. 2023 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.
Koninklijke Ahold Delhaize NV's repurchase of stock for the
three
months ended in Dec. 2023 was $-245 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.
Koninklijke Ahold Delhaize NV's net issuance of debt for the
three
months ended in Dec. 2023 was $-1,951 Mil.
Koninklijke Ahold Delhaize NV spent$1,951 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.
Koninklijke Ahold Delhaize NV's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Koninklijke Ahold Delhaize NV 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.
Koninklijke Ahold Delhaize NV's cash flow for dividends for the
three
months ended in Dec. 2023 was $0 Mil.
Koninklijke Ahold Delhaize NV received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Koninklijke Ahold Delhaize NV's other financing for the
three
months ended in Dec. 2023 was $-83 Mil.
Koninklijke Ahold Delhaize NV spent$83 Mil on other financial activities.
Koninklijke Ahold Delhaize NV Cash Flow from Financing Related Terms
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Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.
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