American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $373 | $3 | $9 |
| Dep. & Amort. | $15 | $13 | $15 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$1 | -$1 | -$4 |
| Other Non-Cash | -$27 | -$431 | -$29 | -$20 |
| Operating Cash Flow | -$31 | -$45 | -$12 | $3 |
| 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. | $27 | $307 | $101 | $4 |
| Investing Cash Flow | $27 | $307 | $101 | $4 |
| 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. | -$139 | -$112 | -$104 | -$4 |
| Financing Cash Flow | -$139 | -$112 | -$104 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | $150 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $73 | $87 | $83 |
| End Cash | $79 | $222 | $73 | $87 |
| Free Cash Flow | -$31 | -$45 | -$12 | $3 |