Cash Flow

What is Financing Cash Flow?

Cash exchanged with lenders and shareholders: debt raised or repaid, shares issued or bought back, dividends paid.

How it is calculated

Net cash from financing activities from the cash flow statement.

How to read it

Negative is common for mature companies returning cash. Persistently positive means the business is being funded from outside.

Where the numbers come from

Scrutar computes Financing Cash Flow from the figures each company reports to the SEC in its annual and quarterly filings, using the XBRL data attached to those filings.

More Cash Flow metrics

Operating Cash FlowCash actually generated by day-to-day operations, before investment in the business.How to read it →Investing Cash FlowCash spent on or received from investments: capital expenditure, acquisitions, and buying or selling securities.How to read it →Free Cash FlowCash left after paying to maintain and expand the business. The money available for dividends, buybacks, debt repayment or acquisitions.How to read it →Capital ExpendituresCash spent on property, plant, equipment and other long-lived assets.How to read it →

See it for a real company

Ten years of Financing Cash Flow and every other metric on this page, for every company Scrutar covers, computed from SEC filings.

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