Brambles Historical Cash Flow
| BXB Stock | 19.07 0.32 1.65% |
Analysis of Brambles cash flow over time is an excellent tool to project Brambles 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 168.7 M or Capital Expenditures of 665.3 M as it is a great indicator of Brambles ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brambles 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 Brambles is a good buy for the upcoming year.
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About Brambles Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brambles 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 Brambles's non-liquid assets can be easily converted into cash.
Brambles Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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 Brambles' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brambles 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 Brambles. 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, Brambles' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 295.5 M in 2024, whereas Net Income is likely to drop slightly above 439 M in 2024.
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 180K | 160K | Change To Liabilities | 417.0M | 437.8M |
Brambles cash flow statement Correlations
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Brambles Account Relationship Matchups
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Brambles cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 872.4M | 885.9M | 967.4M | 1.1B | 802M | 511.4M | |
| Other Non Cash Items | 488.0M | 489.6M | 470.2M | 852.8M | 160.7M | 168.7M | |
| Capital Expenditures | 1.0B | 1.1B | 1.7B | 1.7B | 1.1B | 665.3M | |
| Net Income | 649.2M | 696.9M | 859.3M | 1.1B | 779.9M | 439.0M | |
| End Period Cash Flow | 737.3M | 407M | 155.9M | 156.6M | 112.4M | 182.7M | |
| Change In Cash | (953.1M) | (330.3M) | (251.1M) | 700K | (44.2M) | (42.0M) | |
| Free Cash Flow | 980.5M | 989.2M | 624.8M | 1.3B | 655.3M | 414.7M | |
| Begin Period Cash Flow | 1.7B | 737.3M | 407M | 155.9M | 156.6M | 194.1M | |
| Other Cashflows From Financing Activities | 255M | (65.5M) | (181.6M) | 2.4B | (130.5M) | (124.0M) | |
| Dividends Paid | 473.9M | 280.8M | 304.8M | 318.6M | (406M) | (385.7M) | |
| Total Cash From Operating Activities | 2.0B | 2.1B | 2.3B | 3.0B | 1.8B | 1.1B | |
| Total Cash From Financing Activities | (1.3B) | (1.0B) | (329.1M) | (476.1M) | (896.2M) | (851.4M) | |
| Change To Inventory | (13.9M) | (13.7M) | (27.4M) | 5.3M | 5.7M | 6.0M | |
| Other Cashflows From Investing Activities | 88.4M | (9.5M) | 172.5M | 179.1M | 195.1M | 267.5M | |
| Change To Account Receivables | 63.6M | (153.4M) | (232.0M) | (187.4M) | (6.3M) | (6.6M) | |
| Total Cashflows From Investing Activities | (940.7M) | (962.4M) | (1.5B) | (1.5B) | (1.4B) | (1.3B) | |
| Stock Based Compensation | 28.8M | 35.6M | 44.3M | 45.0M | 33.9M | 35.1M | |
| Change In Working Capital | 49.7M | (167.1M) | (259.4M) | (182.1M) | 27.9M | 29.3M | |
| Investments | (1.4B) | (962.4M) | (1.5B) | (1.5B) | (940.9M) | (987.9M) | |
| Net Borrowings | (463.1M) | (265.1M) | 468.6M | (158.6M) | (142.7M) | (135.6M) | |
| Change To Operating Activities | (17.4M) | 26M | 35.7M | 51.8M | 59.6M | 62.5M | |
| Change To Netincome | 178.1M | 224.6M | 273.5M | 244.7M | 281.4M | 295.5M | |
| Change To Liabilities | 122.4M | 210.4M | 190.2M | 362.6M | 417.0M | 437.8M |
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Additional Tools for Brambles Stock Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.