Navin Historical Cash Flow

NAVINFLUOR   3,558  16.55  0.46%   
Analysis of Navin Fluorine cash flow over time is an excellent tool to project Navin Fluorine Inter 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 Cashflows From Financing Activities of 478.6 M or Depreciation of 1 B as it is a great indicator of Navin Fluorine 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 Navin Fluorine Inter 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 Navin Fluorine Inter is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navin Fluorine International. 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.

About Navin Cash Flow Analysis

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

Navin Fluorine Cash Flow Chart

At this time, Navin Fluorine's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 7.1 B this year, although the value of Free Cash Flow will most likely fall to (564.6 M).

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.

Capital Expenditures

Capital Expenditures are funds used by Navin Fluorine Inter to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Navin Fluorine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Navin Fluorine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navin Fluorine Inter 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navin Fluorine International. 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, Navin Fluorine's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 7.1 B this year, although the value of Free Cash Flow will most likely fall to (564.6 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures5.8B7.6B7.3B7.7B
Dividends Paid541.6M542.8M744.9M386.0M

Navin Fluorine cash flow statement Correlations

0.150.690.94-0.280.26-0.47-0.06-0.55-0.09-0.060.93-0.330.020.130.13-0.1-0.71-0.39
0.150.470.22-0.55-0.21-0.09-0.36-0.150.580.280.310.23-0.40.56-0.750.1-0.46-0.08
0.690.470.6-0.35-0.32-0.02-0.68-0.570.190.20.730.18-0.640.710.010.03-0.950.04
0.940.220.6-0.340.4-0.570.11-0.45-0.060.040.95-0.450.110.070.0-0.17-0.63-0.51
-0.28-0.55-0.35-0.340.22-0.050.00.290.50.35-0.36-0.430.00.3-0.50.390.140.450.0
0.26-0.21-0.320.40.22-0.550.890.490.0-0.320.12-0.860.87-0.72-0.04-0.260.25-0.85
-0.47-0.09-0.02-0.57-0.05-0.55-0.5-0.19-0.16-0.23-0.50.41-0.50.43-0.11-0.01-0.020.39
0.0
-0.06-0.36-0.680.110.290.89-0.50.56-0.1-0.26-0.15-0.720.94-0.86-0.02-0.230.61-0.65
-0.55-0.15-0.57-0.450.50.49-0.190.560.31-0.13-0.6-0.280.51-0.52-0.07-0.120.61-0.26
-0.090.580.19-0.060.350.0-0.16-0.10.31-0.04-0.060.23-0.140.13-0.460.24-0.08-0.11
-0.060.280.20.04-0.36-0.32-0.23-0.26-0.13-0.040.160.22-0.290.270.1-0.03-0.210.25
0.930.310.730.95-0.430.12-0.5-0.15-0.6-0.060.16-0.18-0.140.30.0-0.11-0.73-0.24
-0.330.230.18-0.450.0-0.860.41-0.72-0.280.230.22-0.18-0.670.55-0.150.370.00.91
0.02-0.4-0.640.110.30.87-0.50.940.51-0.14-0.29-0.14-0.67-0.920.03-0.090.59-0.6
0.130.560.710.07-0.5-0.720.43-0.86-0.520.130.270.30.55-0.92-0.22-0.12-0.670.44
0.13-0.750.010.00.39-0.04-0.11-0.02-0.07-0.460.10.0-0.150.03-0.22-0.08-0.010.16
-0.10.10.03-0.170.14-0.26-0.01-0.23-0.120.24-0.03-0.110.37-0.09-0.12-0.080.10.33
-0.71-0.46-0.95-0.630.450.25-0.020.610.61-0.08-0.21-0.730.00.59-0.67-0.010.10.13
-0.39-0.080.04-0.510.0-0.850.39-0.65-0.26-0.110.25-0.240.91-0.60.440.160.330.13
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Navin Fluorine Account Relationship Matchups

Navin Fluorine cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(459.7M)(224.7M)(771.9M)(2.1B)964.7M1.0B
Change In Cash1.6B(448.8M)(561.1M)(612.7M)(36.1M)(34.3M)
Free Cash Flow489.2M1.4B(5.0B)(8.2B)(537.7M)(564.6M)
Change In Working Capital(706.1M)(1.3B)(2.1B)(5.3B)3.6B3.8B
Begin Period Cash Flow158.7M1.8B1.3B757.4M311.5M495.3M
Other Cashflows From Financing Activities(66.0M)(70.7M)931.6M7.1B359.7M478.6M
Depreciation370.0M441.7M479M626.4M961.6M1.0B
Other Non Cash Items(131.1M)(287.9M)(1.1B)100.4M(1.4B)(1.3B)
Dividends Paid714.2M394.3M541.6M542.8M744.9M386.0M
Capital Expenditures1.1B986.9M5.8B7.6B7.3B7.7B
Total Cash From Operating Activities1.6B2.4B747.6M(635.9M)6.8B7.1B
Net Income2.6B3.6B3.4B5.0B2.7B2.1B
Total Cash From Financing Activities(809.2M)(450.5M)415M6.6B4.1B4.3B
End Period Cash Flow1.8B1.3B757.4M144.7M275.4M530.4M
Sale Purchase Of Stock20.7M12.3M(2.3M)12.3M14.1M13.4M
Change To Account Receivables(437.3M)(686.5M)(741.4M)(2.1B)506.2M531.5M
Investments1.7B(1.8B)3.8B(6.6B)(10.9B)(10.4B)
Net Borrowings(85.2M)(87.4M)(52.3M)950.6M1.1B1.1B
Total Cashflows From Investing Activities851.4M(2.4B)(1.7B)(6.6B)(5.9B)(5.6B)
Change To Operating Activities(26.1M)(93.6M)(495.0M)(1.0B)(909.5M)(864.1M)
Other Cashflows From Investing Activities133.7M319.1M277.6M1.0B126.8M207.0M
Change To Netincome(249.7M)(2.2B)610.4M(258.5M)(232.7M)(244.3M)
Change To Liabilities416.5M(425.4M)284.6M151.7M420.3M0.0
Stock Based Compensation8.4M9.5M1.4M167.9M14.7M14.0M
Issuance Of Capital Stock12.3M14.5M27.3M12.3M900K855K

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Other Information on Investing in Navin Stock

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