Fidelity Total International Equity 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 Total International Equity Fund generated cash of $224,206,000, which is more than the previous year. Cash used in financing activities reached the amount of -$159,258,000 last year. Net change in cash is therefore -$30,465,000.
Cash Flow
| 2014 | 20.26M | -60.18M | -5.86M |
|---|---|---|---|
| 2015 | 54.75M | -94.14M | 20.80M |
| 2016 | 119.37M | -83.92M | -18.45M |
| 2017 | 102.36M | -96.35M | -22.67M |
| 2018 | 101.55M | -64.11M | -8.86M |
| 2019 | 98.93M | -60.55M | -37.83M |
| 2020 | 186.89M | -40.22M | -38.08M |
| 2021 | 163.19M | -62.18M | -49.69M |
| 2022 | 173.55M | -104.18M | -142.89M |
| 2023 | 224.20M | -90.13M | -159.25M |
FTIEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.96M | 141.03M | 89.26M | -19.76M | -20.49M | -49.23M | -32.44M | -50.31M | -33.11M | 11.92M |
Operating activities | ||||||||||
Net income | 171.18M | 159.80M | 107.96M | 114.23M | 69.69M | 47.11M | 34.87M | 30.27M | 46.80M | 32.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.98M | 67.25M | 55.11M | 53.10M | 49.21M | 33.94M | 26.87M | 21.41M | 12.75M | 10.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.60M | -296.86M | -55.47M | 34.49M | 1.36M | -79.86M | -49.75M | -4.42M | 4.34M | -24.98M |
Inventories | -54.80M | -175.94M | -74.25M | -35.78M | 2.41M | 1.10M | -12.79M | 15.09M | -15.76M | 14.78M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 224.20M | 173.55M | 163.19M | 186.89M | 98.93M | 101.55M | 102.36M | 119.37M | 54.75M | 20.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -90.66M | -104.59M | -62.54M | -40.24M | -61.49M | -45.11M | -74.57M | -84.28M | -83.75M | -55.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -90.13M | -104.18M | -62.18M | -40.22M | -60.55M | -64.11M | -96.35M | -83.92M | -94.14M | -60.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -122.15M | -115.26M | -27.16M | -17.21M | -16.35M | 0 | -19.90M | -22.96M | -21.09M | -19.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -22.53M | -20.86M | 0 | -6.03M | 0 | -4.51M | 0 | -13.77M |
Cash used in financing activities | -159.25M | -142.89M | -49.69M | -38.08M | -37.83M | -8.86M | -22.67M | -18.45M | 20.80M | -5.86M |
Net Change In Cash | -30.46M | -62.07M | 51.77M | 109.02M | 723K | 28.74M | -16.79M | 17.87M | -17.20M | -45.03M |
Cash at end of period | 48.49M | 78.96M | 141.03M | 89.26M | -19.76M | -20.49M | -49.23M | -32.44M | -50.31M | -33.11M |