Barclays ETN+ FI Enhanced Europe 50
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 -$873,000,000 last year. Net change in cash is therefore $42,000,000.
Cash Flow
| 2013 | 1.06B | -148M | -873M |
|---|
FEEU Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 358M |
Operating activities | |
Net income | 648M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 299M |
Stock-based compensation expense | 46M |
| Deferred income tax benefit | 46M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -47M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 1.06B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -236M |
Acquisitions Net | 0 |
Cash generated by investing activities | -148M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -578M |
Repayments of term debt | -2.59B |
Cash used in financing activities | -873M |
Net Change In Cash | 42M |
Cash at end of period | 400M |