Invesco DB Agriculture Fund
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. Over the last year, operating activities of Invesco DB Agriculture Fund generated cash of $520,484,531, which is more than the previous year. Cash used in financing activities reached the amount of -$309,577,118 last year. Net change in cash is therefore $210,907,413.
Cash Flow
| 2010 | -44.59M | 44.59M | 0 |
|---|---|---|---|
| 2011 | 520.48M | 0 | -309.57M |
DBA Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -357.29M | 394.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | -2.13M | 2.41M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -309.91K | 0 |
Cash generated by operating activities | 520.48M | -44.59M |
Investing activities | ||
Purchases Of Investments | -14.37B | -8.32B |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 44.59M |
Financing activities | ||
Common Stock Issued | 1.91B | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -2.24B | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -309.57M | 0 |
Net Change In Cash | 210.90M | 0 |
Cash at end of period | 210.90M | 0 |
| Data source |