Industrial Historical Cash Flow

601398 Stock   6.88  0.02  0.29%   
Analysis of Industrial cash flow over time is an excellent tool to project Industrial and Commercial 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 Net Borrowings of 60 B or Depreciation of 27.4 B as it is a great indicator of Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Industrial and Commercial 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 Industrial and Commercial is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrial and Commercial. 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.

About Industrial Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Industrial 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 Industrial's non-liquid assets can be easily converted into cash.

Industrial Cash Flow Chart

At present, Industrial's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 25.8 B, whereas Investments are forecasted to decline to (842.8 B).

Capital Expenditures

Capital Expenditures are funds used by Industrial and Commercial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Industrial 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 Industrial and Commercial financial statement analysis. It represents the amount of money remaining after all of Industrial and Commercial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most accounts from 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 Industrial and Commercial 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 Industrial and Commercial. 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, Industrial's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 25.8 B, whereas Investments are forecasted to decline to (842.8 B).
 2022 2023 2024 2025 (projected)
Change In Working Capital1.1T1.2T1.4T1.5T
Free Cash Flow1.4T1.4T1.6T1.1T

Industrial cash flow statement Correlations

Industrial Account Relationship Matchups

Industrial cash flow statement Accounts

202020212022202320242025 (projected)
Investments(1.4T)(942.4B)(1.2T)(891.9B)(802.7B)(842.8B)
Change In Cash340.7B(354.4B)490.1B828.9B953.2B1.0T
Net Borrowings119.7B68.9B(1.2B)85.3B76.8B60.0B
Total Cashflows From Investing Activities(662.7B)(1.1T)(674.6B)(910.6B)(819.6B)(860.5B)
Other Cashflows From Financing Activities1.5T(33.1B)(34.6B)(30.7B)(27.7B)(26.3B)
Depreciation28.5B28.6B31.3B34.0B39.1B27.4B
Dividends Paid102.5B104.4B119.3B(172.3B)(155.1B)(147.3B)
Capital Expenditures38.0B27.6B23.1B14.5B13.0B25.8B
Total Cash From Operating Activities1.6T360.9B1.4T1.4T1.6T1.7T
Change To Operating Activities(1.4T)1.3T85.8B1.1T1.3T1.4T
Net Income310.6B338.7B360.5B364.0B418.6B345.3B
Total Cash From Financing Activities1.7T(46.9B)(11.6B)(64.8B)(58.3B)(55.4B)
Other Cashflows From Investing Activities217.1B251.0B282.4B326.1B375.0B393.7B
Change To Netincome(8.3B)(60.9B)(104.6B)(122.0B)(109.8B)(104.3B)
End Period Cash Flow1.8T1.4T1.9T2.8T3.2T1.9T
Free Cash Flow1.5T339.0B1.4T1.4T1.6T1.1T
Change In Working Capital1.3T85.8B1.1T1.2T1.4T1.5T
Begin Period Cash Flow1.5T1.8T1.4T1.9T2.2T1.7T
Other Non Cash Items(177.1B)27.7B(272.4B)(299.2B)(269.3B)(255.8B)

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Other Information on Investing in Industrial Stock

The Cash Flow Statement is a financial statement that shows how changes in Industrial 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 Industrial's non-liquid assets can be easily converted into cash.