Public Historical Cash Flow
| 0KS2 Stock | 84.35 0.46 0.55% |
Analysis of Public Service cash flow over time is an excellent tool to project Public Service Enterprise 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 Free Cash Flow of 505.1 M or Depreciation of 1.2 B as it is a great indicator of Public Service ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Public Service Enterprise 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 Public Service Enterprise is a good buy for the upcoming year.
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About Public Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Public 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 Public's non-liquid assets can be easily converted into cash.
Public Service Cash Flow Chart
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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.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 Public Service Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Public Service operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Public Service's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Service Enterprise 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 Public Service Enterprise. 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, Public Service's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 505.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.7B | 2.9B | 3.3B | 3.6B | Dividends Paid | 1.0B | 1.1B | 1.1B | 988.3M |
Public Service cash flow statement Correlations
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Public Service Account Relationship Matchups
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Public Service cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23M) | 396M | 291M | (352M) | (412M) | (391.4M) | |
| Stock Based Compensation | 30M | 33M | 35M | 28M | 18M | 23.7M | |
| Other Cashflows From Financing Activities | 1.9B | 2.3B | 4.9B | 1.5B | (1.3B) | (1.3B) | |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.2B | |
| Other Non Cash Items | 227M | (307M) | 953M | (840M) | (1.5B) | (1.4B) | |
| Dividends Paid | 950M | 991M | 1.0B | 1.1B | 1.1B | 988.3M | |
| Capital Expenditures | 3.2B | 2.9B | 2.7B | 2.9B | 3.3B | 3.6B | |
| Total Cash From Operating Activities | 3.4B | 3.1B | 1.7B | 1.5B | 3.8B | 2.4B | |
| Net Income | 1.7B | 1.9B | (648M) | 1.0B | 2.6B | 1.5B | |
| Total Cash From Financing Activities | (257M) | (30M) | 799M | (754M) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 176M | 572M | 863M | 511M | 99M | 94.1M | |
| Other Cashflows From Investing Activities | 49M | 57M | 115M | (7M) | 76M | 79.8M | |
| Change In Working Capital | 269M | 206M | (1.1B) | (897M) | 1.3B | 1.4B | |
| Begin Period Cash Flow | 199M | 176M | 572M | 863M | 511M | 472.5M | |
| Change To Account Receivables | 17M | 77M | 107M | 56M | 64.4M | 83.4M | |
| Total Cashflows From Investing Activities | (3.1B) | (2.7B) | (2.2B) | (1.1B) | (1.3B) | (1.3B) | |
| Net Borrowings | 749M | 1.0B | 2.2B | 831M | 747.9M | 1.1B | |
| Change To Operating Activities | 204M | 63M | (1.0B) | (753M) | (677.7M) | (643.8M) | |
| Change To Netincome | (12M) | (566M) | 2.1B | 36M | 41.4M | 39.3M |
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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.Additional Tools for Public Stock Analysis
When running Public Service's price analysis, check to measure Public Service'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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.