Direxion FTSE Russell US Over International 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 $581,000,000 last year. Net change in cash is therefore -$24,000,000.
Cash Flow
| 2013 | 2.96B | -3.57B | 581M |
|---|
RWUI Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 170M |
Operating activities | |
Net income | 915M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 1.42B |
Stock-based compensation expense | 27M |
| Deferred income tax benefit | 27M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -56M |
Inventories | 80M |
Accounts payable | 0 |
Cash generated by operating activities | 2.96B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -3.59B |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.57B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -440M |
Repurchases of common stock | 0 |
Repayments of term debt | -1.01B |
Cash used in financing activities | 581M |
Net Change In Cash | -24M |
Cash at end of period | 146M |