What is Hon Hai Precision Industry Co 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,
Hon Hai Precision Industry Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$68,797 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$16,540 Mil on other financial activities.
In all, Hon Hai Precision Industry CospentNT$85,337 Mil on financial activities for the
three
months ended in Mar. 2024.
Hon Hai Precision Industry Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Hon Hai Precision Industry Co Cash Flow from Financing Chart
Hon Hai Precision Industry Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-166,360 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.
Hon Hai Precision Industry Co (TPE:2317) 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.
Hon Hai Precision Industry Co's issuance of stock for the
three
months ended in Mar. 2024 was NT$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.
Hon Hai Precision Industry Co's repurchase of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hon Hai Precision Industry Co's net issuance of debt for the
three
months ended in Mar. 2024 was NT$-68,797 Mil.
Hon Hai Precision Industry Co spentNT$68,797 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.
Hon Hai Precision Industry Co's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Hon Hai Precision Industry Co paidNT$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.
Hon Hai Precision Industry Co's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Hon Hai Precision Industry Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hon Hai Precision Industry Co's other financing for the
three
months ended in Mar. 2024 was NT$-16,540 Mil.
Hon Hai Precision Industry Co spentNT$16,540 Mil on other financial activities.
Hon Hai Precision Industry Co Cash Flow from Financing Related Terms
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Hon Hai Precision Industry Co (TPE:2317) Business Description
Hon Hai Precision is the world's largest contract manufacturer of consumer electronics, communications, and computer products. It is the biggest supplier to Apple, whose business accounted for 55% of overall revenue in 2022. Hon Hai is also involved in the production of upstream components such as electronic connectors, semiconductor packaging, and metal casings for smartphones. These upstream activities are mainly conducted through its listed majority-owned subsidiaries Foxconn Industrial Internet and FIH Mobile. In response to its traditional end markets of computers, smartphones, and telecom equipment maturing in 2019 it started on a strategy to develop expertise in three new growth areas—electric vehicles, digital health, and robotics.
Hon Hai Precision Industry Co (TPE:2317) Headlines
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