Fidelity Large Cap Stock 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 Large Cap Stock Fund generated cash of $6,478,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,093,000,000 last year. Net change in cash is therefore $481,000,000.
Cash Flow
| 2014 | 594M | -2.72B | 1.06B |
|---|---|---|---|
| 2015 | 953M | -681M | -193M |
| 2016 | 1.16B | -191M | -428M |
| 2017 | 737M | 79M | -1.02B |
| 2018 | 943M | -354M | -442M |
| 2019 | 1.12B | -520M | -482M |
| 2020 | 1.57B | -2.33B | 2.09B |
| 2021 | 4.09B | -7.44B | 5B |
| 2022 | 4.35B | -10.52B | 4.09B |
| 2023 | 6.47B | -9.09B | 3.09B |
FLCSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28B | 4.36B | 2.71B | 1.37B | 1.25B | 1.11B | 1.32B | 780M | 564M | 1.63B |
Operating activities | ||||||||||
Net income | 517M | 1.29B | 2.79B | 1.42B | 1.06B | 628M | 771M | 650M | 527M | 583M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 593M | 491M | 432M | 296M | 178M | 182M | 184M | 160M | 150M | 392M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 44M | 58M | 56M | 51M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 44M | 58M | 56M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37M | 178M | -120M | -83M | -36M | 15M | -11M | -14M | 7M | -22M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.47B | 4.35B | 4.09B | 1.57B | 1.12B | 943M | 737M | 1.16B | 953M | 594M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -132M | -138M | -131M | -110M | -96M | -83M | -149M | -290M | -241M | -210M |
Acquisitions Net | 0 | 0 | 0 | -918M | 0 | 0 | -482M | -557M | -111M | -2.36B |
Cash generated by investing activities | -9.09B | -10.52B | -7.44B | -2.33B | -520M | -354M | 79M | -191M | -681M | -2.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -278M | -239M | -220M | -203M |
Repurchases of common stock | -41M | -568M | -480M | -244M | -101M | -29M | -41M | -285M | -511M | -13M |
Repayments of term debt | 0 | 0 | -449M | -2.24B | 0 | -442M | 0 | -132M | 0 | -1.76B |
Cash used in financing activities | 3.09B | 4.09B | 5B | 2.09B | -482M | -442M | -1.02B | -428M | -193M | 1.06B |
Net Change In Cash | 481M | -2.07B | 1.64B | 1.34B | 119M | 147M | -213M | 543M | 216M | -1.06B |
Cash at end of period | 2.76B | 2.28B | 4.36B | 2.71B | 1.37B | 1.25B | 1.11B | 1.32B | 780M | 564M |