What is JPMorgan Global Growth &ome 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
six
months ended in Dec. 2023,
JPMorgan Global Growth &ome received£112.3 Mil more from issuing new shares than it paid to buy back shares.
It received£0.0 Mil from issuing more debt.
It paid£0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£35.1 Mil paying cash dividends to shareholders.
It spent£3.2 Mil on other financial activities.
In all, JPMorgan Global Growth &omeearned£74.0 Mil on financial activities for the
six
months ended in Dec. 2023.
JPMorgan Global Growth &ome 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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JPMorgan Global Growth &ome Cash Flow from Financing Chart
JPMorgan Global Growth &ome 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.
JPMorgan Global Growth &ome's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £115.8 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.
JPMorgan Global Growth &ome (LSE:JGGI) 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.
JPMorgan Global Growth &ome's issuance of stock for the
six
months ended in Dec. 2023 was £112.3 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.
JPMorgan Global Growth &ome's repurchase of stock for the
six
months ended in Dec. 2023 was £0.0 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.
JPMorgan Global Growth &ome's net issuance of debt for the
six
months ended in Dec. 2023 was £0.0 Mil.
JPMorgan Global Growth &ome received£0.0 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.
JPMorgan Global Growth &ome's net issuance of preferred for the
six
months ended in Dec. 2023 was £0.0 Mil.
JPMorgan Global Growth &ome paid£0.0 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.
JPMorgan Global Growth &ome's cash flow for dividends for the
six
months ended in Dec. 2023 was £-35.1 Mil.
JPMorgan Global Growth &ome spent£35.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JPMorgan Global Growth &ome's other financing for the
six
months ended in Dec. 2023 was £-3.2 Mil.
JPMorgan Global Growth &ome spent£3.2 Mil on other financial activities.
JPMorgan Global Growth &ome Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of JPMorgan Global Growth &ome's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
JPMorgan Global Growth &ome (LSE:JGGI) Business Description
JPMorgan Global Growth & Income PLC is an investment trust company. Its main objective is to gain capital growth from world stock markets. The company seeks to manage risk and invests in a diversified portfolio of companies. It focuses on building a high conviction portfolio of typically 50-90 stocks and it adopts bottom-up stock selection instead of geographical or sector allocation. It uses borrowing to gear the portfolio within a range of 5% cash to 20% geared under normal market conditions. The company evaluates its performance against the MSCI All Countries World Index in sterling terms. It holds a diversified portfolio of various sectors including Consumer Discretionary, Financials, Health Care, Information Technology, Industrials, and others.
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