Foxconn Historical Cash Flow
| 601138 Stock | 22.02 0.17 0.77% |
Analysis of Foxconn Industrial cash flow over time is an excellent tool to project Foxconn Industrial 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 5 B or Total Cash From Operating Activities of 45.2 B as it is a great indicator of Foxconn Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Foxconn Industrial 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 Foxconn Industrial is a good buy for the upcoming year.
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About Foxconn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foxconn 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 Foxconn's non-liquid assets can be easily converted into cash.
Foxconn Industrial Cash Flow Chart
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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 Foxconn Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Foxconn Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Foxconn Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Foxconn Industrial 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 Foxconn Industrial Internet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Foxconn Industrial's Dividends Paid 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 45.2 B, whereas Capital Expenditures is forecasted to decline to about 5 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.0B | 8.1B | 9.2B | 5.0B | Dividends Paid | 5.4B | 11.1B | 13.3B | 13.9B |
Foxconn Industrial cash flow statement Correlations
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Foxconn Industrial Account Relationship Matchups
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Foxconn Industrial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 3.4B | 4.6B | 5.4B | 11.1B | 13.3B | 13.9B | |
| Capital Expenditures | 3.1B | 3.6B | 6.0B | 8.1B | 9.2B | 5.0B | |
| Total Cash From Operating Activities | 6.4B | 7.7B | 8.7B | 15.4B | 43.1B | 45.2B | |
| Change To Inventory | (3.7B) | (5.0B) | (27.0B) | (6.5B) | 78.4M | 82.3M | |
| Investments | (146.6M) | (3.0B) | (1.3B) | (7.9B) | (4.6B) | (4.3B) | |
| Change In Cash | 6.4B | 8.7B | 5.8B | (11.9B) | 14.2B | 7.5B | |
| Net Borrowings | 5.7B | 17.0B | 11.1B | (1.7B) | (2.0B) | (1.9B) | |
| Total Cashflows From Investing Activities | (2.8B) | (6.5B) | (7.1B) | (15.3B) | (13.8B) | (13.1B) | |
| Other Cashflows From Financing Activities | (588.6M) | (4.3B) | (939.0M) | 537.3M | 617.9M | 648.8M | |
| Change To Operating Activities | 754.3M | 2.0B | 533.6M | 221.5M | 199.4M | 189.4M | |
| Net Income | 18.6B | 17.4B | 20.0B | 20.1B | 21.0B | 19.8B | |
| End Period Cash Flow | 66.6B | 75.3B | 81.1B | 69.2B | 83.4B | 62.5B | |
| Other Cashflows From Investing Activities | 59.0M | 63.4M | 143.3M | 939.3M | 1.1B | 1.1B | |
| Change To Netincome | 1.7B | 2.3B | 349.4M | 2.4B | 2.2B | 1.5B | |
| Change To Liabilities | (15.8B) | (3.8B) | 13.3B | 365.2M | 328.7M | 312.2M | |
| Free Cash Flow | 3.4B | 4.1B | 2.7B | 7.3B | 33.9B | 35.6B | |
| Change In Working Capital | (16.8B) | (14.5B) | (16.1B) | (12.2B) | 12.3B | 12.9B | |
| Begin Period Cash Flow | 60.1B | 66.6B | 75.3B | 81.1B | 69.2B | 58.3B | |
| Depreciation | 2.7B | 2.4B | 4.0B | 4.3B | 6.0B | 4.2B | |
| Other Non Cash Items | 747.2M | 589.5M | 492.4M | 1.5B | 2.5B | 2.6B | |
| Change To Account Receivables | 2.9B | (5.7B) | (2.5B) | (6.1B) | (7.0B) | (7.3B) | |
| Total Cash From Financing Activities | 2.7B | 8.2B | 4.8B | (14.1B) | (12.7B) | (12.0B) |
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The Cash Flow Statement is a financial statement that shows how changes in Foxconn 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 Foxconn's non-liquid assets can be easily converted into cash.