PROSHARES TRUST II
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-458.5M | $-1.20B | $-1.24B | $-237.7M | $-912.2M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $133.8M | $1.11B | $-1.45B | $-416.1M | $-674.5M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $8.97B | $9.66B | $7.49B | $4.88B | $5.42B |
| Net Cash from Financing Activities | $130.3M | $1.02B | — | — | — |
| Net Change in Cash | $16.2M | $-8.6M | $12.2M | $12.5M | $3.4M |
| Free Cash Flow | — | — | — | — | — |