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

Add to My Stocks
$12.72 $0.1 (0.78%) IAU stock closing price Apr 23, 2018 (Closing)

The financial analysis of IAU requires an investor to check the cash flows for iShares Gold Trust ETF. While its important to look at the iShares Gold Trust 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 Gold Trust 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 Gold Trust ETF Analysis shows positive net income cash flow of $780.64M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. iShares Gold Trust ETF has a negative cash and cash equivalents change of $-.

View and download details of iShares Gold Trust ETF cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
780.64M-543.77M308.74M1.44B1.45B937.92M-762.11M-489.95M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-780.64M--543.77M-308.74M-1.44B-1.45B-937.92M762.11M489.95M
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.
View Previous Quarters
View Next Quarters

While iShares Gold Trust ETF Price history provides the price history of a stock, iShares Gold Trust 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:

  • iShares Gold Trust ETF has cash of $- 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 iShares Gold Trust ETF Price.
  • iShares Gold Trust ETF decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2017 Q3 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

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

Bank Of New York Mellon cash flow