iShares Core S&P U.S. Value 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 -$43,491,560 last year. Net change in cash is therefore $104,093,440.

Cash Flow

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV): Cash Flow
2010 147.58M 0 -43.49M

IUSV Cash Flow Statement (2010 – 2010)

2010
Cash at beginning of period
0
Operating activities
Net income
147.58M
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
147.58M
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
-7.89M
Repurchases of common stock
-35.59M
Repayments of term debt
0
Cash used in financing activities
-43.49M
Net Change In Cash
104.09M
Cash at end of period
104.09M