Fidelity Health Savings Fund Class K
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 Health Savings Fund Class K generated cash of $1,605,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$549,000,000 last year. Net change in cash is therefore -$65,700,000.
Cash Flow
| 2014 | 983.54M | -563.28M | -109.09M |
|---|---|---|---|
| 2015 | 1.15B | -876.33M | -182.73M |
| 2016 | 1.47B | -1.70B | -64.85M |
| 2017 | 1.19B | -863.94M | -86.74M |
| 2018 | 1.07B | -1.89B | -99.09M |
| 2019 | 1.22B | -1.02B | 25.1M |
| 2020 | 1.95B | -1.24B | -67.7M |
| 2021 | 1.13B | -1.19B | -623.2M |
| 2022 | 1.05B | -1.60B | 437.5M |
| 2023 | 1.60B | -1.12B | -549M |
FHLKX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 418.1M | 531.5M | 1.21B | 575.1M | 349M | 1.28B | 1.11B | 1.44B | 1.13B | 780.30M |
Operating activities | ||||||||||
Net income | 416.3M | -605.2M | 221.2M | 1.34B | 718.6M | -32.21M | 559.95M | -139.65M | -1.36B | -1.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02B | 809.5M | 706.3M | 336.8M | 502.9M | 1.09B | 1.42B | 1.19B | 1.58B | 1.87B |
Stock-based compensation expense | 23M | 17.2M | 23.7M | 34.4M | 30.2M | 0 | 36.45M | 40.28M | 34.27M | 39.49M |
| Deferred income tax benefit | 23M | 17.2M | 23.7M | 34.4M | 30.2M | 0 | 36.45M | 40.28M | 34.27M | 39.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 68.7M | 17.9M | -70.1M | -120.9M | -64.5M | -30.98M | 136.53M | -28.46M | 126.26M | 31.15M |
Inventories | -91.4M | -261.6M | -125M | -6.8M | 53.8M | -7.78M | -108.99M | 106.75M | 88.10M | -68.78M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.60B | 1.05B | 1.13B | 1.95B | 1.22B | 1.07B | 1.19B | 1.47B | 1.15B | 983.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.21B | -807.9M | -869.5M | -964M | -1.10B | -1.42B | -1.12B | -851.07M | -846.36M | -731.66M |
Acquisitions Net | 0 | -1.02B | 0 | -267M | -30M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12B | -1.60B | -1.19B | -1.24B | -1.02B | -1.89B | -863.94M | -1.70B | -876.33M | -563.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 899.02M | 801.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -147.3M | -154M | -151.1M | -75.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -300.8M | -100.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -333.79M | -79.3M | 0 | -109.19M | 0 | -570.69M | 0 | -1.13B |
Cash used in financing activities | -549M | 437.5M | -623.2M | -67.7M | 25.1M | -99.09M | -86.74M | -64.85M | -182.73M | -109.09M |
Net Change In Cash | -65.7M | -113.4M | -679.4M | 635.8M | 226.1M | -813.24M | 179.11M | -337.87M | 309.42M | 358.65M |
Cash at end of period | 352.4M | 418.1M | 531.5M | 1.21B | 575.1M | 476.37M | 1.28B | 1.11B | 1.44B | 1.13B |