Global X Funds Global X Emerging Markets Great Consumer 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. Cash used in financing activities reached the amount of $2,076,000,000 last year. Net change in cash is therefore $3,177,000,000.
Cash Flow
| 2013 | 6.92B | -5.82B | 2.07B |
|---|
EMC Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 4.71B |
Operating activities | |
Net income | 2.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 1.66B |
Stock-based compensation expense | 935M |
| Deferred income tax benefit | 935M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -377M |
Inventories | -408M |
Accounts payable | 380M |
Cash generated by operating activities | 6.92B |
Investing activities | |
Purchases Of Investments | -508M |
Investments In Property Plant And Equipment | -943M |
Acquisitions Net | -770M |
Cash generated by investing activities | -5.82B |
Financing activities | |
Common Stock Issued | 82M |
Payments for dividends | -415M |
Repurchases of common stock | -508M |
Repayments of term debt | -46M |
Cash used in financing activities | 2.07B |
Net Change In Cash | 3.17B |
Cash at end of period | 7.89B |
| Data source |