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FAST Fastenal Co Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Fastenal Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7918599251,0871,155
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1011.876.55.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12265.6-319-324106
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 Activities8431,1027709411,433
Capital Expenditures-246-168-157-174-173
Purchase of Fixed Assets
Other Investing Cash Flow Items6.7-1148.110.811.6
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 Cash7.770.8-9.5-6.1-8.8