Retirement I 2020 Fund - I Class
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 Retirement I 2020 Fund - I Class generated cash of $818,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,000,000 last year. Net change in cash is therefore $140,000,000.

Cash Flow

Retirement I 2020 Fund - I Class (NASDAQ:TRBRX): Cash Flow
2014 675M -455M -70M
2015 608M -2.74B 2.05B
2016 751M -417M -228M
2017 721M -351M -392M
2018 791M -698M -53M
2019 405M -437M 68M
2020 457M 93M -557M
2021 687M -220M -273M
2022 154M -97M 6M
2023 818M -683M -27M

TRBRX Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
773M725M563M551M512M492M492M399M512M383M
Operating activities
Net income
-103M584M149M249M-400M257M180M209M135M164M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
417M385M390M402M431M428M428M414M344M336M
Stock-based compensation expense
43M33M8M11M10M018M11M15M21M
Deferred income tax benefit 43M33M8M11M10M018M11M15M21M
Changes in operating assets and liabilities:
Accounts receivable, net
151M-83M-146M-132M-48M43M-37M-32M-14M59M
Inventories
-174M-61M-32M75M-26M-29M2M16M-13M-26M
Accounts payable
0000000000
Cash generated by operating activities
818M154M687M457M405M791M721M751M608M675M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-688M-539M-398M-311M-426M-536M-441M-454M-402M-369M
Acquisitions Net
012M00-190M00000
Cash generated by investing activities
-683M-97M-220M93M-437M-698M-351M-417M-2.74B-455M
Financing activities
Common Stock Issued
00004.13B00000
Payments for dividends
000-8M-31M00000
Repurchases of common stock
-40M-40M-40M0-38M-163M00-100M-32M
Repayments of term debt
00-167M-460M0-2.35B0-1.45B0-1.10B
Cash used in financing activities
-27M6M-273M-557M68M-53M-392M-228M2.05B-70M
Net Change In Cash
140M48M162M12M39M20M093M-113M129M
Cash at end of period
913M773M725M563M551M512M492M492M399M512M