Fidelity Advisor Energy Fund Class M
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 Fidelity Advisor Energy Fund Class M generated cash of $3,866,287,821, which is more than the previous year. Cash used in financing activities reached the amount of -$2,763,309,286 last year. Net change in cash is therefore $156,103,413.
Cash Flow
| 2014 | 3.01B | -1.32B | -2.17B |
|---|---|---|---|
| 2015 | 2.70B | -993.49M | -1.72B |
| 2016 | 3.08B | -1.23B | -1.81B |
| 2017 | 3.57B | -1.48B | -2.00B |
| 2018 | 3.72B | -1.20B | -2.21B |
| 2019 | 3.43B | -957.05M | -2.39B |
| 2020 | 2.09B | 343.13M | -2.73B |
| 2021 | 1.70B | -243.64M | -1.46B |
| 2022 | 3.84B | -1.17B | -2.53B |
| 2023 | 3.86B | -946.87M | -2.76B |
FAGNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 630.35M | 496.50M | 509.45M | 808.10M | 725.20M | 409.62M | 322.52M | 287.23M | 298.55M | 870.94M |
Operating activities | ||||||||||
Net income | 1.68B | 1.43B | 130.97M | 907.37M | 2.60B | 2.57B | 2.42B | 2.09B | 1.85B | 2.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.96B | 1.97B | 1.98B | 2.13B | 777.05M | 819.17M | 838.57M | 848.97M | 806.95M | 734.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 30.00M | 99.60M | 201.02M | 289.62M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 30.00M | 99.60M | 201.02M | 289.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.61M | 45.63M | -48.96M | -4.02M | -14.84M | -9.01M | -375.20K | 3.04M | 2.53M | -1.80M |
Inventories | 3.66M | -29.43M | 21.68M | -62.84M | -20.78M | 16.91M | -29.51M | -42.90M | -3.42M | -56.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.86B | 3.84B | 1.70B | 2.09B | 3.43B | 3.72B | 3.57B | 3.08B | 2.70B | 3.01B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -621.72M | -596.05M | -271.20M | -302.17M | -658.96M | -517.08M | -619.37M | -614.22M | -746.96M | -1.29B |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.93B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -946.87M | -1.17B | -243.64M | 343.13M | -957.05M | -1.20B | -1.48B | -1.23B | -993.49M | -1.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.38B | -1.19B | -460.43M | -1.65B | -2.39B | 0 | -2.01B | -1.82B | -1.72B | -2.17B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.00B | -1.07B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.76B | -2.53B | -1.46B | -2.73B | -2.39B | -2.21B | -2.00B | -1.81B | -1.72B | -2.17B |
Net Change In Cash | 156.10M | 133.85M | -12.94M | -298.65M | 82.90M | 315.58M | 87.09M | 35.29M | -11.32M | -572.39M |
Cash at end of period | 786.45M | 630.35M | 496.50M | 509.45M | 808.10M | 725.20M | 409.62M | 322.52M | 287.23M | 298.55M |