iShares Core S&P U.S. 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. Cash used in financing activities reached the amount of -$104,342,190 last year. Net change in cash is therefore $27,824,440.
Cash Flow
| 2010 | 132.16M | 0 | -104.34M |
|---|
IUSG Cash Flow Statement (2010 – 2010)
| 2010 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 132.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 132.16M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -4.59M |
Repurchases of common stock | -99.74M |
Repayments of term debt | 0 |
Cash used in financing activities | -104.34M |
Net Change In Cash | 27.82M |
Cash at end of period | 27.82M |