Vanguard Long-Term Investment Grade Fund Investor Shrs
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 Long-Term Investment Grade Fund Investor Shrs generated cash of $11,841,908, which is more than the previous year. Cash used in financing activities reached the amount of -$11,841,908 last year.
Cash Flow
| 2014 | 3.55M | 0 | -6.13M |
|---|---|---|---|
| 2015 | 6.09M | 0 | -5.92M |
| 2016 | 4.68M | 0 | -5.74M |
| 2017 | 23.88M | 0 | -23.64M |
| 2018 | 11.35M | 0 | -10.75M |
| 2019 | 1.96M | 0 | -2.87M |
| 2020 | 5.49M | 0 | -3.72M |
| 2021 | 4.07M | 0 | -2.99M |
| 2022 | -302.26K | 0 | -2.83M |
| 2023 | 11.84M | 0 | -11.84M |
VWESX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.14M | 2.05M | 283.53K | 1.19M | 600.42K | 354.61K | 1.41M | 1.24M | 3.83M |
Operating activities | ||||||||||
Net income | 1.57M | -18.33M | 4.94M | 4.36M | 9.41M | 1.03M | 9.12M | 485.25K | 6.21M | 17.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20.95K | 242.38K | 100.83K | 268.54K | 68.24K | 165.07K | 268.27K | -20.70K | -42.08K | -144.55K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.84M | -302.26K | 4.07M | 5.49M | 1.96M | 11.35M | 23.88M | 4.68M | 6.09M | 3.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.51M | -3.75M | -4.18M | -4.18M | -3.94M | 0 | -5.33M | -5.67M | -5.92M | -6.13M |
Repurchases of common stock | -6.95M | 0 | 0 | 0 | 0 | -7.44M | -18.31M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.84M | -2.83M | -2.99M | -3.72M | -2.87M | -10.75M | -23.64M | -5.74M | -5.92M | -6.13M |
Net Change In Cash | 0 | -3.14M | 1.08M | 1.77M | -912.99K | 596.10K | 245.81K | -1.06M | 168.09K | -2.58M |
Cash at end of period | 0 | 0 | 3.14M | 2.05M | 283.53K | 1.19M | 600.42K | 354.61K | 1.41M | 1.24M |