Diversified Historical Cash Flow
| DEC Stock | 1,259 26.00 2.11% |
Analysis of Diversified Energy cash flow over time is an excellent tool to project Diversified Energy 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 Depreciation of 235.8 M or Capital Expenditures of 39 M as it is a great indicator of Diversified Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diversified Energy 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 Diversified Energy is a good buy for the upcoming year.
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About Diversified Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diversified 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 Diversified's non-liquid assets can be easily converted into cash.
Diversified Energy Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Diversified Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Diversified Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Diversified Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diversified Energy 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 Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.At present, Diversified Energy's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 430.6 M, whereas Change In Working Capital is projected to grow to (79.4 M).
Diversified Energy cash flow statement Correlations
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Diversified Energy Account Relationship Matchups
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Diversified Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 289K | (282K) | 11.2M | (5.2M) | (3.6M) | (3.4M) | |
| Free Cash Flow | 246.8M | 216.9M | 270.0M | 301.7M | 335.9M | 352.7M | |
| Change In Working Capital | 21.8M | (10.1M) | 40.7M | 138.7M | (83.5M) | (79.4M) | |
| Begin Period Cash Flow | 1.4M | 1.7M | 1.4M | 12.6M | 7.3M | 4.0M | |
| Other Cashflows From Financing Activities | 719.2M | 752.9M | 1.7B | 2.3B | (129.2M) | (122.7M) | |
| Depreciation | 98.1M | 117.3M | 167.6M | 222.3M | 224.5M | 235.8M | |
| Other Non Cash Items | 47.5M | 42.1M | 25.9M | 639.3M | (495.4M) | (470.6M) | |
| Dividends Paid | 82.2M | 98.5M | 130.2M | 143.5M | (168.0M) | (159.6M) | |
| Capital Expenditures | 32.3M | 24.8M | 50.2M | 86.1M | 74.3M | 39.0M | |
| Total Cash From Operating Activities | 279.2M | 241.7M | 320.2M | 387.8M | 410.1M | 430.6M | |
| Net Income | 99.4M | (23.5M) | (325.2M) | (620.6M) | 758.0M | 795.9M | |
| Total Cash From Financing Activities | 188.0M | 14.9M | 316.9M | (6.5M) | (174.3M) | (165.6M) | |
| End Period Cash Flow | 1.7M | 1.4M | 12.6M | 7.3M | 3.8M | 4.4M | |
| Change To Account Receivables | 4.5M | 2.4M | (122.7M) | 13.8M | 104.6M | 109.8M | |
| Stock Based Compensation | 3.1M | 5.0M | 7.4M | 8.1M | 6.5M | 4.3M | |
| Total Cashflows From Investing Activities | (466.9M) | (257.8M) | (625.9M) | (386.5M) | (347.8M) | (365.2M) | |
| Other Cashflows From Investing Activities | (5.3M) | (12.6M) | 1.8M | 12.2M | 1.5M | 1.5M | |
| Sale Purchase Of Stock | (52.9M) | (15.6M) | 0.0 | (34.7M) | (11.0M) | (10.5M) | |
| Investments | (466.9M) | (256.9M) | (625.9M) | (386.5M) | (239.4M) | (251.3M) | |
| Net Borrowings | 145.5M | 90.7M | 286.6M | 436.6M | 502.1M | 527.2M | |
| Change To Operating Activities | 11.6M | (7.7M) | 154.1M | (7.4M) | (8.5M) | (8.1M) | |
| Change To Netincome | 41.6M | 134.3M | 404.8M | 610.7M | 702.3M | 737.4M | |
| Change To Liabilities | 7.7M | (4.8M) | 9.3M | 132.3M | 152.2M | 159.8M | |
| Issuance Of Capital Stock | 221.9M | 81.4M | 212.4M | 137K | 156.8M | 146.4M |
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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.When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.