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.
Trina |
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
Add Fundamental
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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Trina Solar value has been used up. For tax purposes Trina Solar can deduct the cost of the tangible assets it purchases as business expenses. However, Trina Solar Co 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Trina Solar financial statement analysis. It represents the amount of money remaining after all of Trina Solar Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
Click cells to compare fundamentals
Trina Solar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
Other Information on Investing in Trina Stock
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.