iShares Select Dividend ETF
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 iShares Select Dividend ETF generated cash of $927,169,540, which is less than the previous year. Cash used in financing activities reached the amount of $934,467,840 last year. Net change in cash is therefore $1,861,637,380.
Cash Flow
| 2010 | 1.18B | 0 | 197.4M |
|---|---|---|---|
| 2011 | 927.16M | 0 | 934.46M |
DVY Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 927.16M | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
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 | 0 | 0 |
Cash generated by operating activities | 927.16M | 1.18B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -184.79M | -137.6M |
Repurchases of common stock | 1.11B | 335.1M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 934.46M | 197.4M |
Net Change In Cash | 1.86B | 1.37B |
Cash at end of period | 1.86B | 1.37B |