Global X Defense Tech 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 Global X Defense Tech ETF generated cash of $130,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,000,000 last year. Net change in cash is therefore -$314,000,000.
Cash Flow
| 2010 | 1.50B | -172M | -951M |
|---|---|---|---|
| 2011 | 130M | -406M | -95M |
SHLD Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 1.68B | 1.17B |
Operating activities | ||
Net income | 133M | 297M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 900M | 926M |
Stock-based compensation expense | 0 | 13M |
| Deferred income tax benefit | 0 | 13M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -366M | 188M |
Accounts payable | -264M | 0 |
Cash generated by operating activities | 130M | 1.50B |
Investing activities | ||
Purchases Of Investments | -394M | 0 |
Investments In Property Plant And Equipment | -441M | -361M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -406M | -172M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -69M | 0 |
Repurchases of common stock | -394M | 0 |
Repayments of term debt | -486M | -335M |
Cash used in financing activities | -95M | -951M |
Net Change In Cash | -314M | 516M |
Cash at end of period | 1.37B | 1.68B |
| Data source | Data source |