Fidelity Freedom Index 2030 Fund
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 Freedom Index 2030 Fund generated cash of $574,114,000, which is less than the previous year. Cash used in financing activities reached the amount of -$87,834,000 last year. Net change in cash is therefore $63,784,000.
Cash Flow
| 2014 | 125.23M | -166.32M | -21.88M |
|---|---|---|---|
| 2015 | 949.64M | -801.19M | -322.77M |
| 2016 | 605.71M | 202.79M | -498.83M |
| 2017 | 463.45M | -25.30M | -702.41M |
| 2018 | 854.92M | -192.75M | -667.54M |
| 2019 | 744.51M | -365.05M | -82.08M |
| 2020 | -209.78M | -447.79M | 862.94M |
| 2021 | -496.52M | -417.77M | 867.85M |
| 2022 | 2.65B | -180.52M | -2.71B |
| 2023 | 574.11M | -380.18M | -87.83M |
FFEGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 1.51B | 1.56B | 1.33B | 1.08B | 1.12B | 1.33B | 1.11B | 1.24B | 1.24B |
Operating activities | ||||||||||
Net income | 50.95M | 741.21M | 1.20B | 108.35M | 268.25M | 544.07M | 538.11M | 299.34M | -286.98M | 390.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.71M | 260.93M | 252.62M | 236.96M | 225.66M | 182.60M | 187.02M | 196.79M | 205.48M | 181.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 20.63M | 0 | 0 | 0 | 0 | 30.10M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 20.63M | 0 | 0 | 0 | 0 | 30.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -80.40M | 452.22M | -488.79M | 36.12M | 102.69M | 27.82M | -99.47M | 108.37M | 37.23M | -152.36M |
Inventories | 593.35M | 1.55B | -1.91B | -543.96M | 162.08M | -144.10M | -356.18M | 66.22M | 1.07B | -513.52M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 574.11M | 2.65B | -496.52M | -209.78M | 744.51M | 854.92M | 463.45M | 605.71M | 949.64M | 125.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -401.54M | -257.77M | -331.62M | -445.92M | -402.53M | -189.93M | -70.88M | -41.83M | -481.98M | -165.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -380.18M | -180.52M | -417.77M | -447.79M | -365.05M | -192.75M | -25.30M | 202.79M | -801.19M | -166.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 470.55M | 0 | 0 | 711.37M | 0 | 537.64M | 0 |
Payments for dividends | -420.78M | -561.05M | -140.26M | -143.26M | -286.52M | 0 | -81.57M | 0 | -136.44M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -61.17M | 0 | 0 | -6.25M | -87.06M | -50.39M | 0 |
Repayments of term debt | 0 | 0 | -396.08M | -490.62M | 0 | -468.35M | 0 | -779.4M | 0 | -38.45M |
Cash used in financing activities | -87.83M | -2.71B | 867.85M | 862.94M | -82.08M | -667.54M | -702.41M | -498.83M | -322.77M | -21.88M |
Net Change In Cash | 63.78M | -244.84M | -48.47M | 232.68M | 252.39M | -44.83M | -206.79M | 221.54M | -136.01M | -3.09M |
Cash at end of period | 1.33B | 1.27B | 1.51B | 1.56B | 1.33B | 1.08B | 1.12B | 1.33B | 1.11B | 1.24B |