Will Historical Cash Flow
| 603501 Stock | 98.64 1.44 1.48% |
Analysis of Will Semiconductor cash flow over time is an excellent tool to project Will Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 626 M or Total Cash From Financing Activities of 3.5 B as it is a great indicator of Will Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Will Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Will Semiconductor is a good buy for the upcoming year.
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About Will Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Will balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Will's non-liquid assets can be easily converted into cash.
Will Semiconductor Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Will Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Will Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Will Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Will Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Will Semiconductor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Will Semiconductor's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 3.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (612.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.1B | 2.3B | 1.0B | 626.0M | Dividends Paid | 567.7M | 822.1M | 568.3M | 596.7M |
Will Semiconductor cash flow statement Correlations
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Will Semiconductor Account Relationship Matchups
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Will Semiconductor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (24.1M) | 43.3M | 262.6M | (716.1M) | (644.5M) | (612.2M) | |
| Dividends Paid | 318.3M | 412.1M | 567.7M | 822.1M | 568.3M | 596.7M | |
| Capital Expenditures | 743.3M | 1.1B | 1.1B | 2.3B | 1.0B | 626.0M | |
| Total Cash From Financing Activities | 489.0M | 1.1B | 1.8B | 2.9B | 3.4B | 3.5B | |
| Total Cash From Operating Activities | 805.3M | 3.3B | 2.2B | (2.0B) | 7.5B | 7.9B | |
| Other Cashflows From Investing Activities | 29.4M | (10.5M) | 32.1M | 93.6M | 107.6M | 113.0M | |
| Net Borrowings | 653.2M | 1.0B | 1.6B | 3.0B | 3.5B | 3.6B | |
| Total Cashflows From Investing Activities | (1.6B) | (1.7B) | (2.6B) | (2.9B) | (2.6B) | (2.5B) | |
| Change To Operating Activities | 459.0M | 309.5M | 311.2M | 236.0M | 271.5M | 208.6M | |
| Change To Netincome | 407.1M | 799.4M | 94.4M | 117.2M | 134.8M | 241.7M | |
| Change To Liabilities | 832.5M | 983.4M | 404.2M | 677.8M | 779.4M | 459.8M | |
| Change To Inventory | (590.6M) | (1.3B) | (3.8B) | (4.3B) | 5.9B | 6.2B | |
| Investments | (127.6M) | (373.5M) | (2.0B) | (4.0B) | (2.5B) | (2.3B) | |
| Change In Cash | 195.4M | 2.3B | 2.2B | (3.6B) | 5.1B | 5.3B | |
| Depreciation | 543.8M | 717.9M | 1.0B | 965.1M | 1.1B | 668.7M | |
| Change To Account Receivables | (698.5M) | (1.7B) | 338.2M | (407.1M) | (366.4M) | (384.7M) | |
| Net Income | 465.6M | 2.7B | 4.5B | 990.1M | 555.6M | 527.8M | |
| End Period Cash Flow | 3.1B | 5.4B | 7.6B | 4.0B | 9.1B | 9.5B | |
| Free Cash Flow | 62.0M | 2.2B | 1.1B | (4.3B) | 6.5B | 6.8B | |
| Change In Working Capital | (1.2B) | (691.5M) | (3.6B) | (5.3B) | 5.2B | 5.4B | |
| Begin Period Cash Flow | 2.9B | 3.1B | 5.4B | 7.6B | 4.0B | 3.8B | |
| Other Non Cash Items | 339.2M | 328.5M | 443.2M | 691.4M | 621.6M | 395.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Will balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Will's non-liquid assets can be easily converted into cash.