Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vanguard U.K. Long Duration Gilt Index Fund GBP Acc generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 56.27M | 1.02M | -40.01M |
|---|---|---|---|
| 2014 | 0 | 0 | 0 |
0P0000SHY8.L Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 50.96M | 33.68M |
Operating activities | ||
Net income | 37.88M | 34.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 11.19M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -24.09M |
Inventories | 0 | 61.18M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 0 | 56.27M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.83M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 1.02M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -40.01M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | -40.01M |
Net Change In Cash | 0 | 17.28M |
Cash at end of period | 50.96M | 50.96M |
| Data source | Data source |