iShares S&P Small-Cap 600 Growth 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. Over the last year, operating activities of iShares S&P Small-Cap 600 Growth ETF generated cash of $437,417,510, which is less than the previous year. Cash used in financing activities reached the amount of $126,665,720 last year. Net change in cash is therefore $564,083,230.
Cash Flow
| 2010 | 580M | 0 | 145M |
|---|---|---|---|
| 2011 | 437.41M | 0 | 126.66M |
IJT Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 437.41M | 579.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 437.41M | 580M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -15.72M | -7.8M |
Repurchases of common stock | 142.39M | 152.8M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 126.66M | 145M |
Net Change In Cash | 564.08M | 725M |
Cash at end of period | 564.08M | 725M |