American Funds American Mutual Fund Class F-1
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Funds American Mutual Fund Class F-1 generated cash of $354,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,423,100,000 last year. Net change in cash is therefore $2,381,800,000.
Cash Flow
| 2014 | 360.63M | -836.69M | 837.06M |
|---|---|---|---|
| 2015 | 551.32M | -974.42M | 266.36M |
| 2016 | 489.41M | -610.14M | 106.78M |
| 2017 | 632.13M | -387.16M | 128.02M |
| 2018 | 793.16M | -1.22B | 514.73M |
| 2019 | 913M | -452M | -445M |
| 2020 | 1.08B | -1.41B | 113M |
| 2021 | 1.21B | -3.39B | 2.12B |
| 2022 | 777.6M | -393M | -376.4M |
| 2023 | 354.3M | 599.5M | 1.42B |
AMFFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.22B | 1.27B | 1.48B | 1.46B | 1.38B | 1.00B | 1.02B | 1.19B | 834.83M |
Operating activities | ||||||||||
Net income | 216.8M | 263M | 1.24B | 696M | 707M | 474.49M | 423.04M | 342.99M | 288.08M | 233.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188.5M | 167.5M | 158.4M | 149M | 129M | 125.92M | 122.75M | 99.04M | 85.59M | 85.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 37.39M | 34.12M | 24.33M | 19.30M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 37.39M | 34.12M | 24.33M | 19.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -159.1M | 82.7M | -48.2M | -53M | -27M | 5.26M | 12.42M | -10.01M | -7.47M | -9.95M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 354.3M | 777.6M | 1.21B | 1.08B | 913M | 793.16M | 632.13M | 489.41M | 551.32M | 360.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -263.39M | -259.8M | -160.5M | -114M | -107M | -118.17M | -134.20M | -132.26M | -123.69M | -97.22M |
Acquisitions Net | -24.7M | -277.5M | -186.8M | -393M | -20M | -79.17M | -82.99M | -106.71M | -26.68M | -163.32M |
Cash generated by investing activities | 599.5M | -393M | -3.39B | -1.41B | -452M | -1.22B | -387.16M | -610.14M | -974.42M | -836.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 448M | 105M | 425M | 168M | 24.09M | 0 | 5.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -159.28M | -131.54M | -108.52M | -89.93M |
Repurchases of common stock | -72.7M | -440.7M | -99.2M | -139M | -2M | -18.80M | 0 | -454K | 0 | 0 |
Repayments of term debt | 0 | 0 | -635.5M | -278M | 0 | -5.29M | 0 | -154.82M | 0 | -269.36M |
Cash used in financing activities | 1.42B | -376.4M | 2.12B | 113M | -445M | 514.73M | 128.02M | 106.78M | 266.36M | 837.06M |
Net Change In Cash | 2.38B | -4.5M | -47M | -211M | 18.87M | 79.90M | 381.08M | -21.18M | -162.75M | 355.24M |
Cash at end of period | 3.60B | 1.22B | 1.22B | 1.27B | 1.48B | 1.46B | 1.38B | 1.00B | 1.02B | 1.19B |