iShares S&P GSCI Commodity-Indexed ETF Cash Flow - Annual (NYSE:GSG)

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$17.27 $0.17 (0.97%) GSG stock closing price Apr 24, 2018 (Closing)

The iShares S&P GSCI Commodity-Indexed ETF cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the iShares S&P GSCI Commodity-Indexed ETF debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as iShares S&P GSCI Commodity-Indexed ETF revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. iShares S&P GSCI Commodity-Indexed ETF had cash and cash equivalents of $11.08M at beginning of the year and $12M at year end for 2014. iShares S&P GSCI Commodity-Indexed ETF cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. iShares S&P GSCI Commodity-Indexed ETF saw a outflow of $- from investing activities for 2014.

View details of iShares S&P GSCI Commodity-Indexed ETF cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-379.37M-31.36M-13.74M-37.7M118.57M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities2.76M61.46M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net381.03M-54.06M145.7M486.58M-40.52M
Net Cash from (used by) Operating Activities
4.42M-23.97M131.96M448.88M78.04M
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-3.5M34.87M-131.96M-448.88M-78.04M
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
-3.5M34.87M-131.96M-448.88M-78.04M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-10.9M---
Cash & Equivalents at Beginning of Year11.08M----
Cash & Equivalents at Year End12M11.08M---
All figures in USD. M: Millions of USD, B: Billions of USD.

iShares S&P GSCI Commodity-Indexed ETF stock comparison chart provides an easy way to compare the Price with peers along with details of iShares S&P GSCI Commodity-Indexed ETF Price history.
The statement of cash flows can be categorized into three main sections:

  • iShares S&P GSCI Commodity-Indexed ETF saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2014. Apart from the iShares S&P GSCI Commodity-Indexed ETF Price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.42M for GSG.
  • Cash from investing stood at a negative value of $- for GSG 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. iShares S&P GSCI Commodity-Indexed ETF spent $-3.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For iShares S&P GSCI Commodity-Indexed ETF Cash Flow

Annual Cash Flow Statements For iShares S&P GSCI Commodity-Indexed (ETF) Peers