United States Oil Fund, LP
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 United States Oil Fund, LP generated cash of $272,469,058, which is more than the previous year. Cash used in financing activities reached the amount of -$720,599,443 last year. Net change in cash is therefore -$448,130,385.
Cash Flow
| 2010 | 266.34M | 0 | -815.81M |
|---|---|---|---|
| 2011 | 142.85M | 0 | -827.19M |
| 2013 | 272.46M | 0 | -720.59M |
USO Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 1.01B | 1.52B | 2.07B |
Operating activities | |||
Net income | 73.96M | 142.02M | 58.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 38.12M | 84.75M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 272.46M | 142.85M | 266.34M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -12.21K | -38.12M | -84.75M |
Repurchases of common stock | 0 | -838.60M | -1.52B |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -720.59M | -827.19M | -815.81M |
Net Change In Cash | -448.13M | -684.34M | -549.47M |
Cash at end of period | 570.87M | 838.60M | 1.52B |
| Data source | Data source | Data source |