FAST — Fastenal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.70bn
- $44.74bn
- $7.35bn
- 99
- 20
- 97
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 791 | 859 | 925 | 1,087 | 1,155 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10 | 11.8 | 7 | 6.5 | 5.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | 65.6 | -319 | -324 | 106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 843 | 1,102 | 770 | 941 | 1,433 |
Capital Expenditures | -246 | -168 | -157 | -174 | -173 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.7 | -114 | 8.1 | 10.8 | 11.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -240 | -282 | -149 | -163 | -161 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -595 | -754 | -627 | -775 | -1,282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.7 | 70.8 | -9.5 | -6.1 | -8.8 |