Fidelity Investment Trust - Fidelity Nordic Fund
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 Investment Trust - Fidelity Nordic Fund generated cash of $4,335,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,493,000,000 last year. Net change in cash is therefore -$399,000,000.
Cash Flow
| 2014 | 1.16B | -985M | -198M |
|---|---|---|---|
| 2015 | 1.13B | -1.89B | 1.01B |
| 2016 | 1.92B | -619M | -1.30B |
| 2017 | 1.74B | 690M | -2.48B |
| 2018 | 1.99B | -668M | -1.23B |
| 2019 | 2.41B | -7.50B | 7.58B |
| 2020 | 4.44B | -914M | -2.75B |
| 2021 | 4.81B | -1.77B | -2.53B |
| 2022 | 3.93B | -373M | -2.57B |
| 2023 | 4.33B | -1.35B | -3.49B |
FNORX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.81B | 4.28B | 4.03B | 3.21B | 703M | 665M | 683M | 682M | 493M | 547.5M |
Operating activities | ||||||||||
Net income | -6.65B | -16.72B | 417M | 158M | 298M | 846M | 1.26B | 525M | 632M | 679M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77B | 2.88B | 3.06B | 2.65B | 1.64B | 829M | 828M | 686M | 369M | 344M |
Stock-based compensation expense | 154M | 215M | 383M | 283M | 402M | 0 | 107M | 137M | 124M | 82M |
| Deferred income tax benefit | 154M | 215M | 383M | 283M | 402M | 0 | 107M | 137M | 124M | 82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 124M | -155M | -552M | -75M | -161M | 58M | -170M | 61M | -103M | -115M |
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 | 4.33B | 3.93B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.92B | 1.13B | 1.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142M | -268M | -320M | -263M | -200M | -127M | -145M | -145M | -133M | -149M |
Acquisitions Net | -202M | 0 | -767M | -469M | -6.63B | 0 | 0 | 0 | -1.72B | -595M |
Cash generated by investing activities | -1.35B | -373M | -1.77B | -914M | -7.50B | -668M | 690M | -619M | -1.89B | -985M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 76.34B | 55.55B | 49.17B | 25.12B | 27.40B | 11.84B | 8.78B | 11.88B | 7.88B |
Payments for dividends | -1.23B | -1.13B | -961M | -868M | -656M | 0 | -385M | -341M | -305M | -275M |
Repurchases of common stock | -522M | -1.93B | -2.11B | -112M | -453M | -1.25B | -153M | -40M | -320M | -522M |
Repayments of term debt | 0 | 0 | -633M | -1.37B | 0 | -223M | 0 | -1.00B | 0 | -572M |
Cash used in financing activities | -3.49B | -2.57B | -2.53B | -2.75B | 7.58B | -1.23B | -2.48B | -1.30B | 1.01B | -198M |
Net Change In Cash | -399M | 530M | 253M | 819M | 2.50B | 38M | -18M | 1M | 189M | -54.5M |
Cash at end of period | 4.41B | 4.81B | 4.28B | 4.03B | 3.21B | 703M | 665M | 683M | 682M | 493M |