American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $3 | $0 | $3 |
| Dep. & Amort. | $4 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$4 | -$8 | -$6 |
| Other Non-Cash | -$35 | $14 | -$6 | $1 |
| Operating Cash Flow | -$39 | $16 | -$10 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | -$1 | $15 | -$24 |
| Investing Cash Flow | $36 | -$1 | $15 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$46 | -$89 |
| Financing Cash Flow | -$2 | -$2 | -$46 | -$89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $14 | -$41 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $70 | $111 | $222 |
| End Cash | $79 | $83 | $70 | $111 |
| Free Cash Flow | -$39 | $16 | -$10 | $2 |