iShares Gold Trust ETF Cash Flow - Annual (NYSE:IAU)

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$11.77 $0 (0%) IAU stock closing price Jul 18, 2018 (Closing)

The financial analysis of IAU requires an investor to check the cash flows for iShares Gold Trust ETF. The profit-loss statement shows iShares Gold Trust ETF profits, the balance sheet shows iShares Gold Trust ETF debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. iShares Gold Trust ETF saw a cash impact of $- from the buyback of IAU shares. The cash flow statement helps in the iShares Gold Trust ETF Analysis by providing more information for evaluating changes in assets, liabilities and equities. iShares Gold Trust ETF has a negative cash and cash equivalents change of $-.

View details of iShares Gold Trust ETF cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--308.74M762.11M42.41M628.06M-----
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----------
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 Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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iShares Gold Trust ETF stock comparison chart provides an easy way to compare the Price with peers along with details of iShares Gold Trust ETF Price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that iShares Gold Trust ETF is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - iShares Gold Trust ETF Price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. iShares Gold Trust ETF lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for IAU in last 2017 report.
  • 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 $- for iShares Gold Trust ETF.

Key Financial Ratios For iShares Gold Trust ETF Cash Flow

FCF margin

Annual Cash Flow Statements For iShares Gold Trust(ETF) Peers

Bank Of New York Mellon cash flow