Fidelity Advisor Diversified International Fund Class A
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 Fidelity Advisor Diversified International Fund Class A generated cash of $78,080,000, which is more than the previous year. Cash used in financing activities reached the amount of -$260,163,000 last year. Net change in cash is therefore $389,206,000.
Cash Flow
| 2014 | 70.69M | -424.75M | 265.48M |
|---|---|---|---|
| 2015 | 84.54M | 233.88M | -254.35M |
| 2016 | 111.37M | -363.02M | 208.72M |
| 2017 | 81.77M | -77.27M | -2.58M |
| 2018 | 114.45M | -604.08M | 500.11M |
| 2019 | 84.56M | 743.12M | -779.52M |
| 2020 | 148.62M | -700.83M | 521.72M |
| 2021 | 134.05M | -317.49M | 273.20M |
| 2022 | -28.29M | -626.72M | 556.88M |
| 2023 | 78.08M | 570.50M | -260.16M |
FDVAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.27M | 160.73M | 70.74M | 100.31M | 53.32M | 39.88M | 39.77M | 85.86M | 23.70M | 113.22M |
Operating activities | ||||||||||
Net income | 246.28M | 36.38M | 114.55M | 22.78M | 301.86M | -5.70M | 27.99M | 54.68M | 161.83M | 278.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142.36M | 124.71M | 109.13M | 95.22M | 83.32M | 90.70M | 82.06M | 58.04M | 53.07M | 39.75M |
Stock-based compensation expense | 10.66M | 11.99M | 9.84M | 8.96M | 5.78M | 0 | 4.47M | 2.36M | 3.17M | 3.77M |
| Deferred income tax benefit | 10.66M | 11.99M | 9.84M | 8.96M | 5.78M | 0 | 4.47M | 2.36M | 3.17M | 3.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.84M | -42.92M | -19.92M | -23.51M | 13.36M | 4.47M | -15.40M | -14.26M | 13.24M | -10.67M |
Inventories | -58.26M | -158.41M | -94.55M | -30.68M | -10.70M | -18.42M | -26.79M | 2.86M | -1.81M | 14.85M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.08M | -28.29M | 134.05M | 148.62M | 84.56M | 114.45M | 81.77M | 111.37M | 84.54M | 70.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.77M | -60.98M | -33.11M | -29.40M | -26.92M | -40.99M | -38.43M | -15.10M | -15.66M | -10.01M |
Acquisitions Net | -3.90M | -569.02M | -356.85M | -667.10M | 0 | -495.13M | -158.70M | -500.59M | -130.29M | -474.65M |
Cash generated by investing activities | 570.50M | -626.72M | -317.49M | -700.83M | 743.12M | -604.08M | -77.27M | -363.02M | 233.88M | -424.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -96.14M | -95.02M | -175.12M | -113.53M | -101.38M | 0 | -88.71M | -78.19M | -78.19M | -69.55M |
Repurchases of common stock | -9.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -365.31M | -509M | 0 | -521.02M | 0 | -248.05M | 0 | -250.72M |
Cash used in financing activities | -260.16M | 556.88M | 273.20M | 521.72M | -779.52M | 500.11M | -2.58M | 208.72M | -254.35M | 265.48M |
Net Change In Cash | 389.20M | -99.46M | 89.98M | -29.57M | 46.98M | 13.44M | 113K | -46.09M | 62.16M | -89.52M |
Cash at end of period | 450.47M | 61.27M | 160.73M | 70.74M | 100.31M | 53.32M | 39.88M | 39.77M | 85.86M | 23.70M |