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CST Brands (CST Brands) Cash Flow from Financing : $-281 Mil (TTM As of Mar. 2017)


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What is CST Brands 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. 2017, CST Brands paid $0 Mil more to buy back shares than it received from issuing new shares. It received $33 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $16 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, CST Brands earned $17 Mil on financial activities for the three months ended in Mar. 2017.


CST Brands Cash Flow from Financing Historical Data

The historical data trend for CST Brands'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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CST Brands Cash Flow from Financing Chart

CST Brands Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Financing
Get a 7-Day Free Trial -220.00 85.00 -36.00 151.00 40.00

CST Brands Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 338.00 -36.00 -336.00 74.00 17.00

CST Brands 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.

CST Brands's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

CST Brands's Cash from Financing for the quarter that ended in Mar. 2017 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-281 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.


CST Brands  (NYSE:CST) 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.

CST Brands's issuance of stock for the three months ended in Mar. 2017 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.

CST Brands's repurchase of stock for the three months ended in Mar. 2017 was $0 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.

CST Brands's net issuance of debt for the three months ended in Mar. 2017 was $33 Mil. CST Brands received $33 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.

CST Brands's net issuance of preferred for the three months ended in Mar. 2017 was $0 Mil. CST Brands 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.

CST Brands's cash flow for dividends for the three months ended in Mar. 2017 was $-16 Mil. CST Brands spent $16 Mil paying cash dividends to shareholders.

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

CST Brands's other financing for the three months ended in Mar. 2017 was $0 Mil. CST Brands received $0 Mil on other financial activities.


CST Brands Cash Flow from Financing Related Terms

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CST Brands (CST Brands) Business Description

Traded in Other Exchanges
N/A
Address
CST Brands Inc is a holding company. It is an independent retailer of motor fuel and convenience merchandise in the United States and eastern Canada. Its retail operations include the sale of motor fuel at retail sites, commission sites and cardlocks, the sale of food, convenience merchandise items and services at retail sites, and the sale of heating oil to residential customers and heating oil and motor fuel to small commercial customers in Canada. The company has three operating segments, U.S. Retail, Canadian Retail and CrossAmerica.
Executives
David Hrinak officer: Vice President Operations 23 KNOLL ROAD, COATESVILLE PA 19320
Clayton E Killinger officer: Executive VP and CFO 1811 AKSARBEN DRIVE, OMAHA NE 68106
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Steven Stellato officer: VP and Controller 645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101
Alex Miller director 1130 WEST WARNER, TEMPE AZ 85284
Evan Walker Smith officer: Vice President and CFO 3426 HUNTERS CIRCLE, SAN ANTONIO TX 78320
Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Thomas W Dickson director 301 S TRYON STREET, SUITE 1800, CHARLOTTE NC 28282
Gerard J Sonnier officer: SVP, GC and Secretary 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Jean Bernier director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Kimberly S Lubel director, officer: President and CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Ruben M Escobedo director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Donna M Boles director 17 MILLSTONE COURT, MORRISTOWN NJ 07960
Rocky Dewbre director 46 FLORHAM PARK DR., SPRING TX 77379
Topper Joseph V. Jr. director 702 WEST HAMILTON STREET, SUITE 203, ALLENTOWN PA 18101

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