Insurance Historical Cash Flow
| IAG Stock | 8.50 0.04 0.47% |
Analysis of Insurance Australia cash flow over time is an excellent tool to project Insurance Australia 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 605.1 M or Net Income of 942.9 M as it is a great indicator of Insurance Australia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Insurance Australia 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 Insurance Australia is a good buy for the upcoming year.
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About Insurance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Insurance 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 Insurance's non-liquid assets can be easily converted into cash.
Insurance Australia Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Insurance Australia financial statement analysis. It represents the amount of money remaining after all of Insurance Australia Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Insurance Australia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insurance Australia 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insurance Australia Group. 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, Insurance Australia's Change To Liabilities is comparatively stable compared to the past year.
Insurance Australia cash flow statement Correlations
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Insurance Australia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Insurance Australia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | (300M) | (1.1B) | 415M | 488M | 512.4M | |
| Free Cash Flow | 381M | (799M) | (526M) | 452M | 1.2B | 1.2B | |
| Other Cashflows From Financing Activities | (79M) | (450M) | (51M) | (40M) | (77M) | (73.2M) | |
| Net Income | 439M | (414M) | 347M | 832M | 898M | 942.9M | |
| Total Cash From Financing Activities | (1.3B) | 516M | (527M) | (437M) | (682M) | (647.9M) | |
| End Period Cash Flow | 2.3B | 2.0B | 938M | 1.4B | 1.8B | 1.1B | |
| Sale Purchase Of Stock | (465M) | (764M) | (331M) | (122M) | (443M) | (465.2M) | |
| Begin Period Cash Flow | 538M | 2.3B | 2.0B | 938M | 1.4B | 1.1B | |
| Dividends Paid | 693M | 173M | 468M | 270M | 460M | 557.3M | |
| Other Non Cash Items | 338M | 430M | 1.0B | 482M | (289M) | (274.6M) | |
| Total Cash From Operating Activities | 381M | 1.6B | 900M | 452M | 1.8B | 1.9B | |
| Stock Based Compensation | 23M | 13M | 15M | 9M | 20M | 17.7M | |
| Change In Working Capital | (199M) | 1.9B | (310M) | (677M) | 971M | 1.0B | |
| Depreciation | 197M | 267M | 139M | 185M | 200M | 186.8M | |
| Investments | 968M | (2.4B) | (1.4B) | 583M | (628M) | (596.6M) | |
| Net Borrowings | (625M) | 375M | (7M) | (5M) | (4.5M) | (4.3M) | |
| Total Cashflows From Investing Activities | 1.6B | (2.4B) | (1.5B) | 394M | 354.6M | 372.3M | |
| Change To Operating Activities | 10M | 2.0B | (190M) | (992M) | (1.1B) | (1.1B) | |
| Change To Netincome | (42M) | (76M) | 723M | 112M | 128.8M | 135.2M | |
| Change To Liabilities | (209M) | (94M) | (120M) | 315M | 362.3M | 380.4M | |
| Other Cashflows From Investing Activities | 1.6B | (2.4B) | (1.5B) | (27M) | (24.3M) | (23.1M) |
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Additional Tools for Insurance Stock Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.