Financial Historical Cash Flow
| 000402 Stock | 3.51 0.03 0.86% |
Analysis of Financial Street cash flow over time is an excellent tool to project Financial Street Holdings 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 To Inventory of 5.7 B or Investments of 392.7 M as it is a great indicator of Financial Street ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Financial Street Holdings 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 Financial Street Holdings is a good buy for the upcoming year.
Financial |
About Financial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Financial 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 Financial's non-liquid assets can be easily converted into cash.
Financial Street Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Most accounts from Financial Street's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Financial Street Holdings 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 Financial Street Holdings. 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, Financial Street's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 392.7 M, whereas Capital Expenditures is forecasted to decline to about 35.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 4.9B | 3.7B | 3.1B | 4.7B | Depreciation | 210.5M | 184.4M | 158.3M | 163.0M |
Financial Street cash flow statement Correlations
Click cells to compare fundamentals
Financial Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Financial Street cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 94.9M | 52.6M | 64.0M | 105.2M | 56.6M | 35.3M | |
| Net Income | 3.4B | 2.5B | 1.6B | 846.4M | (1.9B) | (1.8B) | |
| Change To Inventory | (4.9B) | (1.4B) | (1.2B) | 10.7B | 5.5B | 5.7B | |
| Investments | (770.0M) | 72M | 244.3M | (462.9M) | 374.0M | 392.7M | |
| Change In Cash | (902.1M) | 7.8B | (1.0B) | (935.3M) | (3.2B) | (3.0B) | |
| Net Borrowings | 4.1B | 4.5B | (5.5B) | (4.0B) | (3.6B) | (3.4B) | |
| Total Cashflows From Investing Activities | (850.3M) | (423.0M) | 4.1B | 1.3B | 1.5B | 1.5B | |
| Other Cashflows From Financing Activities | (1.6B) | (615.3M) | 1.4B | (131.1M) | (150.7M) | (158.2M) | |
| Depreciation | 132.1M | 133.5M | 210.5M | 184.4M | 158.3M | 163.0M | |
| Dividends Paid | 5.2B | 5.6B | 4.9B | 3.7B | 3.1B | 4.7B | |
| Total Cash From Operating Activities | 2.7B | 9.9B | 3.9B | 5.6B | 6.1B | 6.4B | |
| Change To Account Receivables | (5.0B) | 4.2B | 2.4B | 917.7M | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (2.7B) | (1.7B) | (9.0B) | (7.8B) | (7.0B) | (6.7B) | |
| Other Cashflows From Investing Activities | 9.5M | 18.3M | 79.2M | 267.2M | 307.3M | 322.6M | |
| Change To Netincome | 2.1B | 3.4B | 868.1M | 1.0B | 1.2B | 1.1B | |
| Change To Liabilities | 6.8B | 1.1B | (46.8M) | (8.1B) | (7.3B) | (6.9B) | |
| End Period Cash Flow | 10.9B | 18.7B | 17.7B | 16.7B | 13.5B | 15.6B | |
| Free Cash Flow | 2.6B | 9.8B | 3.8B | 5.5B | 6.0B | 6.3B | |
| Change In Working Capital | (2.8B) | 3.7B | 1.2B | 3.5B | 5.3B | 5.6B | |
| Begin Period Cash Flow | 11.8B | 10.9B | 18.7B | 17.7B | 16.7B | 15.7B | |
| Other Non Cash Items | 2.1B | 2.1B | 2.1B | 2.2B | 2.5B | 2.2B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Financial Stock
The Cash Flow Statement is a financial statement that shows how changes in Financial 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 Financial's non-liquid assets can be easily converted into cash.