What is London Stock Exchange Group 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,
London Stock Exchange Group paid£832 Mil more to buy back shares than it received from issuing new shares.
It received£127 Mil from issuing more debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£196 Mil paying cash dividends to shareholders.
It spent£143 Mil on other financial activities.
In all, London Stock Exchange Groupspent£1,044 Mil on financial activities for the
six
months ended in Dec. 2023.
London Stock Exchange Group 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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London Stock Exchange Group Cash Flow from Financing Chart
London Stock Exchange Group 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.
London Stock Exchange Group'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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1,086 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.
London Stock Exchange Group (LSE:LSEG) 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.
London Stock Exchange Group's issuance of stock for the
six
months ended in Dec. 2023 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.
London Stock Exchange Group's repurchase of stock for the
six
months ended in Dec. 2023 was £-832 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.
London Stock Exchange Group's net issuance of debt for the
six
months ended in Dec. 2023 was £127 Mil.
London Stock Exchange Group received£127 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.
London Stock Exchange Group's net issuance of preferred for the
six
months ended in Dec. 2023 was £0 Mil.
London Stock Exchange Group 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.
London Stock Exchange Group's cash flow for dividends for the
six
months ended in Dec. 2023 was £-196 Mil.
London Stock Exchange Group spent£196 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
London Stock Exchange Group's other financing for the
six
months ended in Dec. 2023 was £-143 Mil.
London Stock Exchange Group spent£143 Mil on other financial activities.
London Stock Exchange Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of London Stock Exchange Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
London Stock Exchange Group (LSE:LSEG) Business Description
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.
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