Fidelity ZERO Large Cap Index 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 ZERO Large Cap Index Fund generated cash of $4,650,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,719,000,000 last year. Net change in cash is therefore $839,000,000.

Cash Flow

Fidelity ZERO Large Cap Index Fund (NASDAQ:FNILX): Cash Flow
2014 2.60B -3.39B -874M
2015 2.81B -2.13B -821M
2016 3.30B -2.85B -873M
2017 2.84B -2.63B 362M
2018 2.10B -1.61B 529M
2019 3.24B -1.01B -1.98B
2020 3.39B -1.84B -1.12B
2021 3.66B -1.33B -3.06B
2022 4.21B -2.13B -326M
2023 4.65B -739M -2.71B

FNILX Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
5.45B3.70B4.43B4.46B4.3B3.59B3.30B2.72B3.11B4.75B
Operating activities
Net income
1.65B1.34B1.07B641M1.12B-561M-531M746M980M1.24B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.29B2.23B2.11B2.29B2.31B1.43B1.60B1.54B1.57B1.45B
Stock-based compensation expense
53M22M26M23M10M013.1M3.2M0200K
Deferred income tax benefit 53M22M26M23M10M013.1M3.2M0200K
Changes in operating assets and liabilities:
Accounts receivable, net
-75M-350M-94M-6M-122M-9M-73M-117M-69M80M
Inventories
-6M-678M-384M79M-313M248M22M-350M-528M-310M
Accounts payable
0000000000
Cash generated by operating activities
4.65B4.21B3.66B3.39B3.24B2.10B2.84B3.30B2.81B2.60B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-1.85B-1.88B-1.58B-1.49B-1.72B-1.56B-2.36B-2.74B-2.37B-2.05B
Acquisitions Net
-6M-914M-136M-291M-86M-189M-260M-193M-56M-1.18B
Cash generated by investing activities
-739M-2.13B-1.33B-1.84B-1.01B-1.61B-2.63B-2.85B-2.13B-3.39B
Financing activities
Common Stock Issued
02.75B2.44B0001.48B001.19B
Payments for dividends
-405M-380M-383M-57M-106M0-292M-207M-390M-149M
Repurchases of common stock
-727M-753M-702M000-40M00-18M
Repayments of term debt
00-1.44B-665M0-925M0-188M0-424M
Cash used in financing activities
-2.71B-326M-3.06B-1.12B-1.98B529M362M-873M-821M-874M
Net Change In Cash
839M1.74B-736M-27M166M707M288M581M-389M-1.64B
Cash at end of period
6.29B5.45B3.70B4.43B4.46B4.3B3.59B3.30B2.72B3.11B