Vanguard PRIMECAP Core Fund Investor Shares
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 Vanguard PRIMECAP Core Fund Investor Shares generated cash of $401,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,000,000 last year. Net change in cash is therefore $176,000,000.
Cash Flow
| 2020 | 194M | -234M | 184M |
|---|---|---|---|
| 2021 | 214M | -229M | 215M |
| 2023 | 401M | -152M | -73M |
VPCCX Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1M | 181M | 37.3M |
Operating activities | |||
Net income | 366M | 37M | 36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 148M | 153M | 138M |
Stock-based compensation expense | 11M | 4M | 4M |
| Deferred income tax benefit | 11M | 4M | 4M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -51M | -28M | 3M |
Inventories | -149M | -27M | -2M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 401M | 214M | 194M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25M | -12M | -14M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -152M | -229M | -234M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -13M | 0 |
Cash used in financing activities | -73M | 215M | 184M |
Net Change In Cash | 176M | 200M | 143.7M |
Cash at end of period | 177M | 381M | 181M |