INVS-DB COMDTY Cash Flow - Annual (NYSE:DBC)

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$16.69 $0.02 (0.12%) DBC stock closing price Jul 17, 2018 (Closing)

The INVS-DB COMDTY cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For INVS-DB COMDTY profits one has to check the income statement and for INVS-DB COMDTY debt one has to check the balance sheet. INVS-DB COMDTY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INVS-DB COMDTY had cash and cash equivalents of $123.07M at the beginning of the year and $745.58M at year end for 2014. INVS-DB COMDTY has a positive cash and cash equivalents change of $622.51M.

View details of INVS-DB COMDTY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.86M-3.44M-4.09M--5.11M
Net Increase (Decrease) in Assets Liabilities1.47B385.52M-623.31M--563.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net812.46M36.34M-450.05M--342.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-56.03M-374.32M1.01B-211.53M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year123.07M615.72M542.28M-243.81M
Cash & Equivalents at Year End745.58M123.07M615.72M-51.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

While INVS-DB COMDTY Price history provides the price history of a stock, INVS-DB COMDTY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • INVS-DB COMDTY has cash of $745.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the INVS-DB COMDTY Price.
  • Cash Flow from operating activities: INVS-DB COMDTY reported a positive operating cash flow of $678.55M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for DBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-56.03M for INVS-DB COMDTY.

Key Financial Ratios For INVS-DB COMDTY Cash Flow

Annual Cash Flow Statements For INVS-DB COMDTY Peers