Leverage Shares 2x Alibaba ETC
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.
Cash Flow
| Q1 2013 | 835.36M | -1.77B | 410.60M |
|---|---|---|---|
| Q2 2013 | 739.38M | -935.09M | 375.24M |
| Q3 2013 | 2.46B | -915.09M | 698.21M |
2BAB.L Cash Flow Statement (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Cash at beginning of period | 4.59B | 4.40B | 4.89B |
Operating activities | |||
Net income | 1.37B | 807.50M | 723.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 20.31M | 57.01M | 45.26M |
Stock-based compensation expense | 108.85M | 141.14M | 64.47M |
| Deferred income tax benefit | 108.85M | 141.14M | 64.47M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 2.46B | 739.38M | 835.36M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -264.45M | -186.23M | -259.67M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -915.09M | -935.09M | -1.77B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -16.98M | 0 |
Repurchases of common stock | 0 | -6.04M | -4.88M |
Repayments of term debt | 0 | 0 | -4.03B |
Cash used in financing activities | 698.21M | 375.24M | 410.60M |
Net Change In Cash | 2.29B | 191.78M | -488.51M |
Cash at end of period | 6.89B | 4.59B | 4.40B |
| Data source | Data source | Data source |