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iShares 1-3 Year Treasury Bond ETF  (NAS:SHY) Cash Flow from Operations: \$0.00 Mil (TTM As of . 20)

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in . 20, iShares 1-3 Year Treasury Bond ETF's Net Income From Continuing Operations was \$0.00 Mil. Its Depreciation, Depletion and Amortization was \$0.00 Mil. Its Change In Working Capital was \$0.00 Mil. Its cash flow from deferred tax was \$0.00 Mil. Its Cash Flow from Discontinued Operations was \$0.00 Mil. Its Stock Based Compensation was \$0.00 Mil. And its Cash Flow from Others was \$0.00 Mil. In all, iShares 1-3 Year Treasury Bond ETF's Cash Flow from Operations for the six months ended in . 20 was \$0.00 Mil.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

iShares 1-3 Year Treasury Bond ETF Annual Data

 Cash Flow from Operations

iShares 1-3 Year Treasury Bond ETF Semi-Annual Data

 Cash Flow from Operations

Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

 Cash Flow from Operations (A: . 20 ) = Net Income From Continuing Operations + Depreciation, Depletion and Amortization + Change In Working Capital + Deferred Tax = + + + + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + + + = 0.00

iShares 1-3 Year Treasury Bond ETF's Cash Flow from Operations for the quarter that ended in . 20 is

 Cash Flow from Operations (Q: . 20 ) = Net Income From Continuing Operations + Depreciation, Depletion and Amortization + Change In Working Capital + Deferred Tax = + + + + Cash Flow from Discontinued Operations + Stock Based Compensation + Cash Flow from Others + + + = 0.00

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was \$0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

iShares 1-3 Year Treasury Bond ETF's net income from continuing operations for the six months ended in . 20 was \$0.00 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

iShares 1-3 Year Treasury Bond ETF's depreciation, depletion and amortization for the six months ended in . 20 was \$0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

iShares 1-3 Year Treasury Bond ETF's change in working capital for the six months ended in . 20 was \$0.00 Mil. It means iShares 1-3 Year Treasury Bond ETF's working capital {id_Q12} from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

iShares 1-3 Year Treasury Bond ETF's cash flow from deferred tax for the six months ended in . 20 was \$0.00 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

iShares 1-3 Year Treasury Bond ETF's cash flow from discontinued operations for the six months ended in . 20 was \$0.00 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

iShares 1-3 Year Treasury Bond ETF's stock based compensation for the six months ended in . 20 was \$0.00 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

iShares 1-3 Year Treasury Bond ETF's cash flow from others for the six months ended in . 20 was \$0.00 Mil.

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