BNPP E Energy & Metals EnhRoll ETF EUR C
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 $27,800,000,000 last year. Net change in cash is therefore -$248,000,000.
Cash Flow
| 2023 | -12.58B | -17.31B | 27.8B |
|---|
GSCE Cash Flow Statement (2023 – 2023)
| 2023 | |
|---|---|
Cash at beginning of period | 241.82B |
Operating activities | |
Net income | 8.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.85B |
Stock-based compensation expense | 2.08B |
| Deferred income tax benefit | 2.08B |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -12.58B |
Investing activities | |
Purchases Of Investments | -40.25B |
Investments In Property Plant And Equipment | -2.31B |
Acquisitions Net | 487M |
Cash generated by investing activities | -17.31B |
Financing activities | |
Common Stock Issued | 1.49B |
Payments for dividends | -4.18B |
Repurchases of common stock | -5.79B |
Repayments of term debt | 0 |
Cash used in financing activities | 27.8B |
Net Change In Cash | -248M |
Cash at end of period | 241.57B |
| Data source |