iShares Digital Security UCITS 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 Digital Security UCITS ETF generated cash of $2,826,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,657,000,000 last year. Net change in cash is therefore $436,000,000.
Cash Flow
| 2015 | 1.90B | 11M | -1.85B |
|---|---|---|---|
| 2016 | 1.84B | -436M | -1.27B |
| 2017 | 1.97B | -453M | -1.53B |
| 2018 | 1.59B | -743M | -489M |
| 2019 | 1.61B | -647M | -603M |
| 2020 | 1.92B | -1.91B | -249M |
| 2021 | 2.93B | -14.14B | 11.83B |
| 2022 | 2.50B | -868M | -1.64B |
| 2023 | 2.11B | -1.06B | -690M |
| 2024 | 2.82B | -666M | -1.65B |
SHLD.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24B | 1.43B | 1.32B | 656M | 920M | 519M | 184M | 206M | 73M | 19M |
Operating activities | ||||||||||
Net income | 1.95B | 1.52B | 2.05B | 1.74B | 1.42B | 1.58B | 1.28B | 1.44B | 1.32B | 1.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.22B | 1.55B | 1.34B | 1.03B | 815M | 620M | 530M | 572M | 591M | 563M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -443M | -769M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 39M | -453M | -481M | -22M | -332M | -124M | -194M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.82B | 2.11B | 2.50B | 2.93B | 1.92B | 1.61B | 1.59B | 1.97B | 1.84B | 1.90B |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -7M | -2M | -12M | -6M | -6M | -2M | 0 | -4M | -2M |
Investments In Property Plant And Equipment | -696M | -838M | -852M | -674M | -557M | -579M | -530M | -466M | -424M | -356M |
Acquisitions Net | -46M | -235M | -31M | -13.46B | -1.35B | -69M | -226M | -6M | -15M | 363M |
Cash generated by investing activities | -666M | -1.06B | -868M | -14.14B | -1.91B | -647M | -743M | -453M | -436M | 11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 2.31B | 2.70B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.06B | -1.06B | -955M | -856M | -798M | -699M | 0 | -352M | -377M | -148M |
Repurchases of common stock | 0 | -421M | -309M | -255M | -67M | -51M | -55M | 0 | 0 | 0 |
Repayments of term debt | -211M | -232M | -169M | -138M | -240M | 52M | 0 | 6M | 0 | -8M |
Cash used in financing activities | -1.65B | -690M | -1.64B | 11.83B | -249M | -603M | -489M | -1.53B | -1.27B | -1.85B |
Net Change In Cash | 436M | 130M | 114M | 666M | -264M | 401M | 335M | -22M | 133M | 54M |
Cash at end of period | 2.68B | 1.64B | 1.43B | 1.32B | 656M | 920M | 519M | 184M | 206M | 73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |