Invesco DB Commodity Index Tracking 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 Commodity Index Tracking Fund generated cash of $809,104,285, which is more than the previous year. Cash used in financing activities reached the amount of -$809,104,285 last year. Net change in cash is therefore -$6,281,082,207.
Cash Flow
| 2010 | 0 | 0 | 0 |
|---|---|---|---|
| 2011 | -109.84M | 0 | 582.97M |
| 2015 | 521.82M | 0 | -1.17B |
| 2017 | 427.10M | 0 | -426.17M |
| 2019 | 728.83M | 0 | -728.83M |
| 2020 | -33.53M | 0 | 41.07M |
| 2021 | -637.20M | 0 | 629.66M |
| 2022 | 536.48M | 0 | -536.48M |
| 2023 | 809.10M | -6.28B | -809.10M |
DBC Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 7.54M | 0 | 0 | 5.01M | 745.58M | 51.93M | 0 |
Operating activities | |||||||||
Net income | -151.71M | 551.79M | 658.55M | -128.40M | 205.95M | 71.18M | -873.88M | -233.09M | 507.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -4.56M | -26.12K | 335.50K | -79.13K | -51.44K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.50K | 0 |
Cash generated by operating activities | 809.10M | 536.48M | -637.20M | -33.53M | 728.83M | 427.10M | 521.82M | -109.84M | 0 |
Investing activities | |||||||||
Purchases Of Investments | -6.28B | 0 | 0 | 0 | 0 | 0 | 0 | -23.18B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -84.19M | -16.15M | 0 | 0 | -22.74M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.09B | -2.85B | -1.16B | -442.31M | -807.33M | -1.06B | -1.49B | -525.05M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -809.10M | -536.48M | 629.66M | 41.07M | -728.83M | -426.17M | -1.17B | 582.97M | 0 |
Net Change In Cash | -6.28B | 0 | -7.54M | 7.54M | 0 | 924.40K | -653.49M | 473.12M | 0 |
Cash at end of period | -6.28B | 0 | 0 | 7.54M | 0 | 5.93M | 92.09M | 525.05M | 0 |
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