iShares Core S&P Total U.S. Stock Market ETF
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.

Cash Flow

iShares Core S&P Total U.S. Stock Market ETF (AMEX:ITOT): Cash Flow
Q1 2013 0 0 0
Q2 2013 0 0 0
Q3 2013 0 0 0
Q4 2013 0 0 0

ITOT Cash Flow Statement (Q1 2013 – Q4 2013)

Q4 2013 Q3 2013 Q2 2013 Q1 2013
Cash at beginning of period
 0000
Operating activities
Net income
 56.71K30.07K30.07K26.94K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 0000
Stock-based compensation expense
 0000
Deferred income tax benefit 0000
Changes in operating assets and liabilities:
Accounts receivable, net
 0000
Inventories
 0000
Accounts payable
 0000
Cash generated by operating activities
 0000
Investing activities
Purchases Of Investments
 0000
Investments In Property Plant And Equipment
 0000
Acquisitions Net
 0000
Cash generated by investing activities
 0000
Financing activities
Common Stock Issued
 0000
Payments for dividends
 0000
Repurchases of common stock
 0000
Repayments of term debt
 0000
Cash used in financing activities
 0000
Net Change In Cash
 0000
Cash at end of period
 0000