Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $23,094,000,000 last year. Net change in cash is therefore -$6,568,000,000.
Cash Flow
| 2013 | 63.23B | -91.33B | 23.09B |
|---|
DAUD Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 36.45B |
Operating activities | |
Net income | 13.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 3.30B |
Stock-based compensation expense | 1.71B |
| Deferred income tax benefit | 1.71B |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 63.23B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -3.49B |
Acquisitions Net | 0 |
Cash generated by investing activities | -91.33B |
Financing activities | |
Common Stock Issued | 65.28B |
Payments for dividends | -314M |
Repurchases of common stock | -1.28B |
Repayments of term debt | -63.99B |
Cash used in financing activities | 23.09B |
Net Change In Cash | -6.56B |
Cash at end of period | 29.88B |