Trina Historical Cash Flow
| 688599 Stock | 22.20 0.20 0.89% |
Analysis of Trina Solar cash flow over time is an excellent tool to project Trina Solar 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 16.5 B or Total Cash From Operating Activities of 25.2 B as it is a great indicator of Trina Solar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trina Solar 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 Trina Solar is a good buy for the upcoming year.
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About Trina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trina 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 Trina's non-liquid assets can be easily converted into cash.
Trina Solar Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Trina Solar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trina Solar 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Trina Solar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trina Solar 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 Trina Solar Co. 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, Trina Solar's Net Borrowings 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 16.5 B, whereas Total Cashflows From Investing Activities is projected to grow to (5.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 869.2M | 899.5M | 1.7B | 988.2M | Depreciation | 1.3B | 2.2B | 3.2B | 3.4B |
Trina Solar cash flow statement Correlations
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Trina Solar Account Relationship Matchups
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Trina Solar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (488.7M) | 1.1B | 227.0M | 9.6B | 11.0B | 11.6B | |
| Total Cashflows From Investing Activities | (1.8B) | (5.2B) | (4.0B) | (6.9B) | (6.2B) | (5.9B) | |
| Other Cashflows From Financing Activities | (1.5B) | 567.9M | (298.5M) | (473.6M) | (544.7M) | (571.9M) | |
| Capital Expenditures | 3.9B | 4.7B | 6.5B | 8.1B | 15.7B | 16.5B | |
| Total Cash From Operating Activities | 5.2B | 3.0B | 1.1B | 9.2B | 24.0B | 25.2B | |
| Other Cashflows From Investing Activities | (293.2M) | (89.2M) | 324.7M | 32.1M | 36.9M | 38.8M | |
| Change To Netincome | 3.4B | 666.1M | 636.1M | 195.0M | 175.5M | 166.7M | |
| Investments | (1.3B) | 371.3M | (529.1M) | (9.0B) | (15.8B) | (15.0B) | |
| Change In Cash | 1.3B | 337.4M | 2.4B | 7.1B | 11.1B | 11.6B | |
| Depreciation | 856.5M | 1.1B | 1.3B | 2.2B | 3.2B | 3.4B | |
| Dividends Paid | 543.9M | 576.4M | 869.2M | 899.5M | 1.7B | 988.2M | |
| Net Income | 640.6M | 1.2B | 1.8B | 3.7B | 5.6B | 5.8B | |
| End Period Cash Flow | 3.8B | 4.2B | 6.5B | 13.6B | 19.5B | 20.5B | |
| Free Cash Flow | 1.4B | (1.7B) | (5.4B) | 1.1B | (189.7M) | (199.2M) | |
| Change In Working Capital | 3.2B | 69.8M | (2.4B) | 1.4B | 11.4B | 11.9B | |
| Begin Period Cash Flow | 2.5B | 3.8B | 4.2B | 6.5B | 9.2B | 5.3B | |
| Other Non Cash Items | 437.6M | 402.0M | 575.6M | 457.4M | 790.3M | 467.3M | |
| Total Cash From Financing Activities | (2.5B) | 1.1B | 1.7B | 8.7B | 10.0B | 10.5B |
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The Cash Flow Statement is a financial statement that shows how changes in Trina 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 Trina's non-liquid assets can be easily converted into cash.