American Funds The New Economy Fund Class R-2E
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 American Funds The New Economy Fund Class R-2E generated cash of $360,618,000, which is more than the previous year. Cash used in financing activities reached the amount of -$132,710,000 last year. Net change in cash is therefore $67,999,000.
Cash Flow
| 2014 | 80.49M | -324.71M | -61.38M |
|---|---|---|---|
| 2015 | 179.07M | -30.70M | -217.96M |
| 2016 | 103.87M | 124.46M | -237.02M |
| 2017 | 86.71M | 14.1M | -26.01M |
| 2018 | 157.11M | -101.09M | 3.82M |
| 2019 | 189.89M | 93.21M | -295.29M |
| 2020 | 297.93M | -199.08M | -44.97M |
| 2021 | 269.09M | -180.80M | -54.94M |
| 2022 | 150.68M | -73.56M | -174.30M |
| 2023 | 360.61M | -159.69M | -132.71M |
RNNEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.17M | 334.30M | 301.96M | 247.51M | 259.79M | 200.93M | 125.55M | 105.77M | 176.60M | 482.74M |
Operating activities | ||||||||||
Net income | 232.38M | 173.90M | 219.97M | 100.10M | 139.96M | 125.68M | 4.29M | 29.06M | 63.24M | 33.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.54M | 84.67M | 57.89M | 56.00M | 51.04M | 43.31M | 49.07M | 50.22M | 49.69M | 50.05M |
Stock-based compensation expense | 54.77M | 35.30M | 22.21M | 14.46M | 12.94M | 0 | 14.80M | 12.43M | 10.58M | 8.88M |
| Deferred income tax benefit | 54.77M | 35.30M | 22.21M | 14.46M | 12.94M | 0 | 14.80M | 12.43M | 10.58M | 8.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.95M | 20.88M | -49.21M | 29.71M | 9.06M | -37.57M | 12.47M | 9.82M | 5.51M | -10.16M |
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 | 360.61M | 150.68M | 269.09M | 297.93M | 189.89M | 157.11M | 86.71M | 103.87M | 179.07M | 80.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.66M | -36.96M | -34.63M | -34.45M | -45.44M | -77.48M | -84.75M | -30.09M | -26.96M | -35.35M |
Acquisitions Net | 0 | -515.58M | 0 | -33.08M | 0 | 0 | 0 | -40.41M | 0 | 0 |
Cash generated by investing activities | -159.69M | -73.56M | -180.80M | -199.08M | 93.21M | -101.09M | 14.1M | 124.46M | -30.70M | -324.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 268.20M | 11.04M | 4.61M | 215.08M | 296.69M | 0 |
Payments for dividends | -69.46M | -56.79M | -45.33M | -38.43M | -31.60M | 0 | -26.00M | -25.89M | -26.59M | -24.85M |
Repurchases of common stock | -59.44M | -114.93M | -11.20M | -11.74M | -15.64M | -10.49M | -4.06M | -25.31M | -73.04M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -552K | 0 | -189.76M | 0 | -38.85M |
Cash used in financing activities | -132.71M | -174.30M | -54.94M | -44.97M | -295.29M | 3.82M | -26.01M | -237.02M | -217.96M | -61.38M |
Net Change In Cash | 67.99M | -99.13M | 32.34M | 54.44M | -12.28M | 58.86M | 75.38M | 19.77M | -70.83M | -306.13M |
Cash at end of period | 303.17M | 235.17M | 334.30M | 301.96M | 247.51M | 259.79M | 200.93M | 125.55M | 105.77M | 176.60M |