Franklin Liberty International Opportunities 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 -$2,018,100,000 last year. Net change in cash is therefore $271,700,000.
Cash Flow
| 2013 | 2.03B | 232.9M | -2.01B |
|---|
FLIO Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 6.05B |
Operating activities | |
Net income | 2.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 53.5M |
Stock-based compensation expense | 113.4M |
| Deferred income tax benefit | 113.4M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -268.1M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 2.03B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -62.2M |
Acquisitions Net | 0 |
Cash generated by investing activities | 232.9M |
Financing activities | |
Common Stock Issued | 1.85B |
Payments for dividends | -191.61M |
Repurchases of common stock | -491M |
Repayments of term debt | -1.36B |
Cash used in financing activities | -2.01B |
Net Change In Cash | 271.7M |
Cash at end of period | 6.32B |