Federal Historical Cash Flow

FEDERALBNK   214.34  0.94  0.44%   
Analysis of Federal Bank cash flow over time is an excellent tool to project Federal Bank 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 Change In Working Capital of 21.1 B or Begin Period Cash Flow of 186.9 B as it is a great indicator of Federal Bank ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Federal Bank 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 Federal Bank is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Federal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Federal 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 Federal's non-liquid assets can be easily converted into cash.

Federal Bank Cash Flow Chart

At this time, Federal Bank's Capital Expenditures is quite stable compared to the past year. Net Income is expected to rise to about 40.7 B this year, although the value of Other Non Cash Items is projected to rise to (372 B).

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Federal Bank financial statement analysis. It represents the amount of money remaining after all of The Federal Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Federal Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Federal Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Federal Bank's Capital Expenditures is quite stable compared to the past year. Net Income is expected to rise to about 40.7 B this year, although the value of Other Non Cash Items is projected to rise to (372 B).
 2022 2023 2024 (projected)
Capital Expenditures4.8B3.3B3.4B
Dividends Paid3.8B2.3B1.6B

Federal Bank cash flow statement Correlations

0.420.38-0.03-0.020.0-0.41-0.150.270.050.12-0.130.130.540.0-0.28
0.420.960.030.2-0.34-0.040.220.16-0.08-0.48-0.39-0.030.140.250.14
0.380.96-0.23-0.04-0.18-0.26-0.03-0.11-0.09-0.28-0.590.21-0.070.08-0.07
-0.030.03-0.230.84-0.510.890.930.950.06-0.690.73-0.880.70.560.75
-0.020.2-0.040.84-0.780.80.890.810.04-0.780.71-0.90.570.80.83
0.0-0.34-0.18-0.51-0.78-0.5-0.66-0.50.160.64-0.540.55-0.19-0.99-0.8
-0.41-0.04-0.260.890.8-0.50.910.74-0.13-0.710.68-0.810.410.530.83
-0.150.22-0.030.930.89-0.660.910.85-0.03-0.870.66-0.870.50.670.86
0.270.16-0.110.950.81-0.50.740.850.07-0.630.66-0.810.840.550.64
0.05-0.08-0.090.060.040.16-0.13-0.030.070.06-0.1-0.20.19-0.14-0.18
0.12-0.48-0.28-0.69-0.780.64-0.71-0.87-0.630.06-0.490.77-0.34-0.6-0.8
-0.13-0.39-0.590.730.71-0.540.680.660.66-0.1-0.49-0.730.420.590.68
0.13-0.030.21-0.88-0.90.55-0.81-0.87-0.81-0.20.77-0.73-0.64-0.58-0.78
0.540.14-0.070.70.57-0.190.410.50.840.19-0.340.42-0.640.230.3
0.00.250.080.560.8-0.990.530.670.55-0.14-0.60.59-0.580.230.79
-0.280.14-0.070.750.83-0.80.830.860.64-0.18-0.80.68-0.780.30.79
Click cells to compare fundamentals

Federal Bank Account Relationship Matchups

Federal Bank cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash27.0B70.6B13.2B(33.3B)13.9B9.6B
Free Cash Flow35.8B110.5B(80.7B)52.8M61.0B64.1B
Change In Working Capital10.0B76.3B(112.2B)(37.5B)20.1B21.1B
Begin Period Cash Flow100.5B127.6B198.2B211.4B178.0B186.9B
Other Cashflows From Financing Activities39.1B199.7B74.1B63.2B398.8B418.7B
Depreciation1.3B1.1B1.4B1.8B2.3B2.5B
Other Non Cash Items5.2B1.4B1.7B1.7B(391.6B)(372.0B)
Dividends Paid2.4B3.4B1.4B3.8B2.3B1.6B
Capital Expenditures1.5B1.3B3.0B4.8B3.3B3.4B
Total Cash From Operating Activities37.3B111.8B(77.7B)4.9B(330.4B)(313.8B)
Net Income20.9B22.3B26.5B42.5B38.8B40.7B
Total Cash From Financing Activities36.6B(2.1B)81.9B60.4B433.4B455.0B
End Period Cash Flow127.6B198.2B211.4B178.0B191.9B201.5B
Sale Purchase Of Stock2.6B1.4B9.3B958.2M1.1B1.0B
Investments(44.8B)(38.5B)12.0B(98.4B)(89.1B)(84.6B)
Net Borrowings38.2B(2.6B)73.2B62.7B72.2B75.8B
Total Cashflows From Investing Activities(46.9B)(39.1B)9.1B(98.4B)(88.6B)(84.2B)
Change To Operating Activities(163.7B)(123.1B)(207.1B)(350.6B)(315.6B)(299.8B)
Change To Netincome10.2B17.7B13.4B9.0B10.3B9.1B
Other Cashflows From Investing Activities(45.4B)(37.8B)12.0B(93.6B)(84.2B)(80.0B)
Issuance Of Capital Stock840.9M136.3M9.3B958.2M43.9B46.1B

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Other Information on Investing in Federal Stock

The Cash Flow Statement is a financial statement that shows how changes in Federal 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 Federal's non-liquid assets can be easily converted into cash.