AB Sustainable Global Thematic Fund Class R
Cash Flow
Last updated:
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 AB Sustainable Global Thematic Fund Class R generated cash of $2,353,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $256,000,000 last year. Net change in cash is therefore -$63,000,000.
Cash Flow
| 2014 | 1.38B | -1.70B | 311.65M |
|---|---|---|---|
| 2015 | 1.44B | -2.16B | 731.48M |
| 2016 | 1.59B | -1.40B | -185.92M |
| 2017 | 1.62B | -1.43B | -162.05M |
| 2018 | 1.71B | -2.82B | 1.08B |
| 2019 | 2.14B | -3.21B | 1.08B |
| 2020 | 2.18B | -601M | -1.50B |
| 2021 | 2.17B | -1.45B | -204M |
| 2022 | 2.31B | -1.85B | -861M |
| 2023 | 2.35B | -2.66B | 256M |
ATERX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267M | 672M | 151M | 73.58M | 68.11M | 83.02M | 62.63M | 60.94M | 50.09M | 61.56M |
Operating activities | ||||||||||
Net income | 406M | 867M | 519M | -122M | -24.41M | 284.61M | 719.64M | 263.06M | 304.76M | 218.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.71B | 1.73B | 1.79B | 1.54B | 1.59B | 1.35B | 1.23B | 1.19B | 1.12B | 1.05B |
Stock-based compensation expense | 44M | 46M | 47M | 30M | 25.82M | 0 | 18.96M | 18.66M | 21.71M | 22.80M |
| Deferred income tax benefit | 44M | 46M | 47M | 30M | 25.82M | 0 | 18.96M | 18.66M | 21.71M | 22.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26M | -134M | -240M | -5M | 27.14M | -193.14M | -178.86M | -51.75M | -40.32M | -20.68M |
Inventories | 0 | -9M | -8M | 20M | -1.33M | -5.78M | -3.29M | -5.90M | 1.44M | -2.15M |
Accounts payable | 0 | 9M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.35B | 2.31B | 2.17B | 2.18B | 2.14B | 1.71B | 1.62B | 1.59B | 1.44B | 1.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.47B | -1.44B | -1.19B | -607M | -3.26B | -2.67B | -1.48B | -1.49B | -2.24B | -1.76B |
Acquisitions Net | -250M | -458M | -325M | 0 | 0 | -167.37M | -7.24M | 0 | 0 | -9.97M |
Cash generated by investing activities | -2.66B | -1.85B | -1.45B | -601M | -3.21B | -2.82B | -1.43B | -1.40B | -2.16B | -1.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.10B | 665M | 3.46B | 1.81B | 1.15B | 1.04B | 784.11M | 804.45M | 620.85M |
Payments for dividends | -128M | -123M | -122M | -119M | -116.46M | 0 | -95.81M | -91.04M | -83.20M | -74.87M |
Repurchases of common stock | -337M | -557M | -57M | -29M | -27.68M | -30.81M | -78.31M | -37.27M | -6.14M | -106.28M |
Repayments of term debt | 0 | 0 | -48M | -1.34B | 0 | -1.21B | 0 | -71.91M | 0 | -450.96M |
Cash used in financing activities | 256M | -861M | -204M | -1.50B | 1.08B | 1.08B | -162.05M | -185.92M | 731.48M | 311.65M |
Net Change In Cash | -63M | -405M | 521M | 77.41M | 5.47M | -14.91M | 20.38M | 1.69M | 10.85M | -11.47M |
Cash at end of period | 204M | 267M | 672M | 151M | 73.58M | 68.11M | 83.02M | 62.63M | 60.94M | 50.09M |