INVESCO DB COMMODITY INDEX TRACKING FUND
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.2M | $366.0M | $-873.9M | $-1.60B | $-536.7M | $142.1M | $-233.1M | $507.3M |
| Depreciation & Amortization | $-14.0M | $-6.3M | $-715.7K | $-1.9M | $-3.4M | $-4.1M | $-3.7M | $-5.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $427.1M | $-291.3M | $521.8M | $678.6M | $-118.3M | $-935.3M | $-92.6M | $-403.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.07B | $648.6M | $1.49B | $1.18B | $1.58B | $750.8M | $1.12B | $875.0M |
| Net Cash from Financing Activities | $-426.2M | $204.3M | — | — | $-374.3M | $1.01B | $583.0M | $211.5M |
| Net Change in Cash | — | — | $-653.5M | $622.5M | $-492.6M | $73.4M | $490.4M | $-191.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |