iShares S&P GSCI Commodity-Indexed Trust
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 S&P GSCI Commodity-Indexed Trust generated cash of $183,770,523, which is less than the previous year. Cash used in financing activities reached the amount of -$186,516,503 last year. Net change in cash is therefore -$2,745,980.
Cash Flow
| 2010 | 109.22M | -78.04M | 0 |
|---|---|---|---|
| 2011 | 448.88M | -1.56M | -448.88M |
| 2015 | -185.02M | 0 | 180.75M |
| 2017 | -267.41M | 0 | 273.92M |
| 2019 | 630.66M | 0 | -609.46M |
| 2020 | -257.31M | 0 | 246.69M |
| 2021 | -206.37M | 0 | 227.38M |
| 2022 | 565.06M | 0 | -601.50M |
| 2023 | 183.77M | 228.65M | -186.51M |
GSG Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.18M | 41.62M | 20.62M | 31.24M | 10.03M | 35.27M | 12.00M | 1.66M | 46.82M |
Operating activities | |||||||||
Net income | -66.54M | 390.80M | 366.00M | -183.61M | 174.93M | 80.41M | -303.03M | -37.70M | 118.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | 1.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 183.77M | 565.06M | -206.37M | -257.31M | 630.66M | -267.41M | -185.02M | 448.88M | 109.22M |
Investing activities | |||||||||
Purchases Of Investments | -12.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 228.65M | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | -78.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -350.51M | -1.07B | -294.75M | -120.21M | -789.75M | -72.41M | -61.33M | -94.64K | -77.99M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -186.51M | -601.50M | 227.38M | 246.69M | -609.46M | 273.92M | 180.75M | -448.88M | 0 |
Net Change In Cash | -2.74M | -36.44M | 21.00M | -10.61M | 21.20M | 6.50M | -4.26M | -1.56M | 31.17M |
Cash at end of period | 2.43M | 5.18M | 41.62M | 20.62M | 31.24M | 41.78M | 7.73M | 94.64K | 77.99M |
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