Powershares DB Commodity Tracking ETF Cash Flow - Annual (NYSE:DBC)

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$17.47 $0.03 (0.17%) DBC stock closing price Apr 20, 2018 (Closing)

The Powershares DB Commodity Tracking ETF 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 Powershares DB Commodity Tracking ETF profits one has to check the income statement and for Powershares DB Commodity Tracking ETF debt one has to check the balance sheet. Powershares DB Commodity Tracking ETF cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Powershares DB Commodity Tracking ETF had cash and cash equivalents of $123.07M at the beginning of the year and $745.58M at year end for 2014. Powershares DB Commodity Tracking ETF has a positive cash and cash equivalents change of $622.51M.

View details of Powershares DB Commodity Tracking ETF cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-1.6B-536.74M142.12M-507.28M
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
678.55M-118.32M-935.32M--403.41M
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
-56.03M-374.32M1.01B-211.53M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
622.51M-492.64M73.43M--191.88M
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 Powershares DB Commodity Tracking ETF Price history provides the price history of a stock, Powershares DB Commodity Tracking ETF 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:

  • Powershares DB Commodity Tracking ETF 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 Powershares DB Commodity Tracking ETF Price.
  • Cash Flow from operating activities: Powershares DB Commodity Tracking ETF 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 Powershares DB Commodity Tracking ETF.

Key Financial Ratios For Powershares DB Commodity Tracking ETF Cash Flow

Annual Cash Flow Statements For PowerShares DB Com Indx Trckng Fund(ETF) Peers