Rocket


Overview
Financials
News + Filings





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Invesco DB US Dollar Index Trust

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.00.00.00.00.00.0 0.0
Depreciation and amortization  -0.1-0.8-5.5-0.6-0.3-0.1 0.0
Change in working capital  0.20.1-0.20.00.00.0 0.2
Other operating activities  -328.4-191.5301.074.6251.1265.8 11.8
Cash from operations  -328.3-192.2295.366.8246.1263.4-32.611.7
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Other cash from investing       -1.5  
Cash from investing  0.00.00.00.00.0-1.50.00.0
   
Cash dividends paid    -5.1-0.40.0   
Issuance of common stock, net  328.3181.7-284.4-8.54.0-8.7 246.7
Other cash from financing     0.4 0.066.5 
Cash from financing  328.3181.7-289.5-8.54.0-8.766.5246.7
   
Free cash flow  -328.3-192.2295.366.8246.1263.4-32.611.7
        Per share (diluted)         $5.33
   
Cash paid for interest  0.00.00.00.00.00.00.00.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy