What is Grupo CarsoB de CV 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,
Grupo CarsoB de CV paid$2 Mil more to buy back shares than it received from issuing new shares.
It spent$94 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$21 Mil paying cash dividends to shareholders.
It spent$79 Mil on other financial activities.
In all, Grupo CarsoB de CVspent$195 Mil on financial activities for the
three
months ended in Mar. 2024.
Grupo CarsoB de CV Cash Flow from Financing Historical Data
The historical data trend for Grupo CarsoB de CV'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.
Grupo CarsoB de CV 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.
Grupo CarsoB de CV'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 $-627 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.
Grupo CarsoB de CV (OTCPK:GPOVY) 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.
Grupo CarsoB de CV'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.
Grupo CarsoB de CV's repurchase of stock for the
three
months ended in Mar. 2024 was $-2 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.
Grupo CarsoB de CV's net issuance of debt for the
three
months ended in Mar. 2024 was $-94 Mil.
Grupo CarsoB de CV spent$94 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.
Grupo CarsoB de CV's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
Grupo CarsoB de CV 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.
Grupo CarsoB de CV's cash flow for dividends for the
three
months ended in Mar. 2024 was $-21 Mil.
Grupo CarsoB de CV spent$21 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo CarsoB de CV's other financing for the
three
months ended in Mar. 2024 was $-79 Mil.
Grupo CarsoB de CV spent$79 Mil on other financial activities.
Grupo CarsoB de CV Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Grupo CarsoB de CV's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Grupo CarsoB de CV (Grupo CarsoB de CV) Business Description
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
GPOVY has been successfully added to your 