SAIC Historical Cash Flow
| 600104 Stock | 18.19 0.14 0.76% |
Analysis of SAIC cash flow over time is an excellent tool to project SAIC Motor Corp 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 Capital Expenditures of 13.1 B or Total Cash From Operating Activities of 44.5 B as it is a great indicator of SAIC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SAIC Motor Corp 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 SAIC Motor Corp is a good buy for the upcoming year.
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About SAIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SAIC 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 SAIC's non-liquid assets can be easily converted into cash.
SAIC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SAIC Motor Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SAIC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SAIC Motor Corp financial statement analysis. It represents the amount of money remaining after all of SAIC Motor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of SAIC Motor Corp value has been used up. For tax purposes SAIC can deduct the cost of the tangible assets it purchases as business expenses. However, SAIC Motor Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from SAIC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SAIC Motor Corp 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 SAIC Motor Corp. 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, SAIC's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 44.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (6.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 18.7B | 22.9B | 19.4B | 13.1B | Dividends Paid | 9.3B | 10.5B | 6.9B | 9.2B |
SAIC cash flow statement Correlations
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SAIC Account Relationship Matchups
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SAIC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (8.7B) | (11.4B) | (13.3B) | (7.5B) | (6.8B) | (6.4B) | |
| Dividends Paid | 16.7B | 12.4B | 9.3B | 10.5B | 6.9B | 9.2B | |
| Capital Expenditures | 26.9B | 15.1B | 18.7B | 22.9B | 19.4B | 13.1B | |
| Total Cash From Operating Activities | 46.3B | 37.5B | 21.6B | 9.5B | 42.3B | 44.5B | |
| Net Income | 25.6B | 20.4B | 24.5B | 16.1B | 14.1B | 16.5B | |
| Total Cash From Financing Activities | (3.1B) | (15.9B) | (16.2B) | 9.1B | 8.2B | 8.6B | |
| Change To Inventory | 5.8B | (17.0B) | 16.3B | (36.6B) | (12.1B) | (11.5B) | |
| Total Cashflows From Investing Activities | (39.3B) | (7.1B) | (1.5B) | (6.8B) | (6.1B) | (5.8B) | |
| Change To Account Receivables | 4.8B | (23.2B) | 6.4B | (25.0B) | (22.5B) | (23.6B) | |
| Other Cashflows From Investing Activities | 29.0B | 24.6B | 18.9B | 16.6B | 19.1B | 16.0B | |
| Investments | (41.6B) | (18.3B) | (5.1B) | (3.4B) | (42.2B) | (40.1B) | |
| Change In Cash | 3.6B | 14.0B | 3.1B | 12.7B | (9.3B) | (8.8B) | |
| Net Borrowings | 22.2B | 8.0B | 6.4B | 27.2B | 31.3B | 32.8B | |
| Depreciation | 12.8B | 13.7B | 17.0B | 17.4B | 19.2B | 13.8B | |
| Change To Operating Activities | (12.7B) | 5.0B | 2.2B | 1.3B | 1.5B | 1.5B | |
| Change To Netincome | (11.3B) | (9.5B) | (26.4B) | (10.3B) | (9.3B) | (9.7B) | |
| Change To Liabilities | 20.5B | 47.3B | (28.5B) | 39.0B | 35.1B | 19.4B | |
| End Period Cash Flow | 109.8B | 123.8B | 126.9B | 139.6B | 130.3B | 128.9B | |
| Free Cash Flow | 19.3B | 22.4B | 2.9B | (13.4B) | 22.9B | 24.1B | |
| Change In Working Capital | 33.0B | 7.5B | (5.8B) | (22.5B) | 3.0B | 3.2B | |
| Begin Period Cash Flow | 106.2B | 109.8B | 123.8B | 126.9B | 139.6B | 126.9B | |
| Other Non Cash Items | 2.7B | 3.0B | 2.7B | 3.5B | 3.8B | 3.2B |
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Other Information on Investing in SAIC Stock
The Cash Flow Statement is a financial statement that shows how changes in SAIC 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 SAIC's non-liquid assets can be easily converted into cash.