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. 2016,
AGL Resources paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$528 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$64 Mil paying cash dividends to shareholders.
It spent$10 Mil on other financial activities.
In all, AGL Resourcesspent$602 Mil on financial activities for the
three
months ended in Mar. 2016.
AGL Resources Cash Flow from Financing Historical Data
The historical data trend for AGL Resources'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.
AGL Resources 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.
AGL Resources's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 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.
AGL Resources (NYSE:GAS) 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.
AGL Resources's issuance of stock for the
three
months ended in Mar. 2016 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.
AGL Resources's repurchase of stock for the
three
months ended in Mar. 2016 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.
AGL Resources's net issuance of debt for the
three
months ended in Mar. 2016 was $-528 Mil.
AGL Resources spent$528 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.
AGL Resources's net issuance of preferred for the
three
months ended in Mar. 2016 was $0 Mil.
AGL Resources 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.
AGL Resources's cash flow for dividends for the
three
months ended in Mar. 2016 was $-64 Mil.
AGL Resources spent$64 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AGL Resources's other financing for the
three
months ended in Mar. 2016 was $-10 Mil.
AGL Resources spent$10 Mil on other financial activities.
AGL Resources Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of AGL Resources's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
AGL Resources (AGL Resources) Business Description
AGL Resources Inc was incorporated on November 27, 1995 under the laws of the State of Georgia. It is an energy services holding company. The Company is engaged in the distribution of natural gas in seven states; Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee and Maryland through its seven natural gas distribution utilities. The Company's business segments are Distribution Operations, Retail Operations, Wholesale Services and Midstream Operations. The distribution operations segment includes seven natural gas local distribution utilities with a focus of providing safe and reliable delivery of natural gas. The retail operations segment serves natural gas commodity customers and service contracts. The wholesale services segment is engaged in asset management and optimization, storage, transportation, producer and peaking services and wholesale marketing of natural gas across the U.S. and Canada. Wholesale services utilizes a portfolio of natural gas storage assets, contracted supply from all of the main producing regions, as well as contracted storage and transportation capacity to provide these services to its customers. The midstream operations segment includes a number of businesses that are related and complementary to its primary business. The Company competes with electric utilities and fuel oil and propane providers serving the residential, commercial and industrial markets and natural gas facilities. The Company's business is subject to substantial regulation by federal, state and local regulatory authorities.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
GAS has been successfully added to your 