iShares 20+ Year Treasury Bond 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 20+ Year Treasury Bond ETF generated cash of $176,979,290, which is more than the previous year. Cash used in financing activities reached the amount of $120,142,520 last year. Net change in cash is therefore $297,121,810.
Cash Flow
| 2010 | -87.6M | 0 | 887.3M |
|---|---|---|---|
| 2011 | 176.97M | 0 | 120.14M |
TLT Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 176.97M | -87.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 176.97M | -87.6M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -113.29M | -80.8M |
Repurchases of common stock | 233.43M | 968.1M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 120.14M | 887.3M |
Net Change In Cash | 297.12M | 799.7M |
Cash at end of period | 297.12M | 799.7M |