Bank Historical Cash Flow
| BOQ Stock | 6.70 0.04 0.60% |
Analysis of Bank Of Queensland cash flow over time is an excellent tool to project Bank Of Queensland 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 Other Non Cash Items of 74.5 M or Capital Expenditures of 190.1 M as it is a great indicator of Bank Of Queensland ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank Of Queensland 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 Bank Of Queensland is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank 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 Bank's non-liquid assets can be easily converted into cash.
Bank Of Queensland Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Bank Of Queensland's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank Of Queensland 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 Bank Of Queensland. 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 this time, Bank Of Queensland's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.6B | 2.4B | 5.2B | 5.5B | End Period Cash Flow | 2.4B | 5.2B | 2.9B | 3.1B |
Bank Of Queensland cash flow statement Correlations
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Bank Of Queensland Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank Of Queensland cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 79M | 1.2B | (108M) | 2.8B | (2.3B) | (2.2B) | |
| Free Cash Flow | 481M | 253M | (1.5B) | 3.4B | (1.0B) | (993.7M) | |
| Depreciation | 121M | 90M | 130M | 58M | 118M | 123.9M | |
| Other Non Cash Items | 592M | 381M | (1.8B) | (2.9B) | 71M | 74.6M | |
| Capital Expenditures | 111M | 128M | 215M | 143M | 181M | 190.1M | |
| Total Cash From Operating Activities | 592M | 381M | (1.2B) | 3.6B | (865M) | (821.8M) | |
| Net Income | 115M | 368M | 426M | 124M | 285M | 142.6M | |
| End Period Cash Flow | 1.4B | 2.6B | 2.4B | 5.2B | 2.9B | 3.1B | |
| Begin Period Cash Flow | 1.3B | 1.4B | 2.6B | 2.4B | 5.2B | 5.5B | |
| Other Cashflows From Financing Activities | 2.5B | 3.6B | 6.6B | (199M) | (145M) | (137.8M) | |
| Dividends Paid | 95M | 145M | 232M | 223M | 226M | 237.3M | |
| Total Cash From Financing Activities | (408M) | 1.7B | 1.3B | (634M) | (1.5B) | (1.4B) | |
| Change In Working Capital | 297M | 5M | (1.7B) | 2.7B | (1.3B) | (1.3B) | |
| Total Cashflows From Investing Activities | (105M) | (866M) | (192M) | (142M) | (127.8M) | (134.2M) | |
| Change To Operating Activities | (888M) | (4.2B) | (7.0B) | (3.1B) | (2.8B) | (3.0B) | |
| Net Borrowings | (648M) | 523M | 1.6B | (195M) | (224.3M) | (213.0M) | |
| Change To Netincome | 84M | 5M | 31M | 281M | 323.2M | 339.3M | |
| Change To Liabilities | (81M) | 73M | 86M | 362M | 416.3M | 437.1M | |
| Other Cashflows From Investing Activities | 6M | (738M) | 23M | 4M | (580M) | (551M) |
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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Of Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.