Vanguard Total Stock Market Index Fund
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 Vanguard Total Stock Market Index Fund generated cash of $80,630,000, which is more than the previous year. Cash used in financing activities reached the amount of $134,941,000 last year. Net change in cash is therefore $123,757,000.
Cash Flow
| 2016 | 54.91M | 16.42M | -51.82M |
|---|---|---|---|
| 2018 | -98.93M | -14.35M | 118.20M |
| 2020 | -26.07M | -13.38M | -35.35M |
| 2021 | 45.65M | -5.56M | 16.27M |
| 2023 | 80.63M | -92.19M | 134.94M |
VTSAX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | -155.16M | -209.79M | -134.97M | 23.53M | 97.87M |
Operating activities | |||||
Net income | 52.40M | -8.63M | 20.93M | 78.99M | -154.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.55M | 9.22M | 12.14M | 8.69M | 15.46M |
Stock-based compensation expense | 0 | 391K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 391K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 327.25M | 347.70M | -499.67M | -153.99M | 149.51M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.63M | 45.65M | -26.07M | -98.93M | 54.91M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.42M | -9.08M | -1.50M | -15.06M | 0 |
Acquisitions Net | -28.7M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -92.19M | -5.56M | -13.38M | -14.35M | 16.42M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.09M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -39.31M | 0 | 0 | 0 |
Cash used in financing activities | 134.94M | 16.27M | -35.35M | 118.20M | -51.82M |
Net Change In Cash | 123.75M | 56.36M | -74.81M | 4.91M | 19.51M |
Cash at end of period | -31.40M | -153.43M | -209.79M | 28.45M | 117.38M |