Balfour Historical Cash Flow
| BBY Stock | 428.20 0.60 0.14% |
Analysis of Balfour Beatty cash flow over time is an excellent tool to project Balfour Beatty plc 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 Free Cash Flow of 264.4 M or Begin Period Cash Flow of 1.4 B as it is a great indicator of Balfour Beatty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Balfour Beatty plc 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 Balfour Beatty plc is a good buy for the upcoming year.
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About Balfour Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Balfour 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 Balfour's non-liquid assets can be easily converted into cash.
Balfour Beatty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Balfour Beatty plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Balfour Beatty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Balfour Beatty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Balfour Beatty plc 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 Balfour Beatty plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Balfour Beatty's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.4 B, whereas Change In Working Capital is projected to grow to (76.5 M).
Balfour Beatty cash flow statement Correlations
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Balfour Beatty Account Relationship Matchups
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Balfour Beatty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14M) | 11M | (6M) | (11M) | (9.9M) | (9.4M) | |
| Change In Cash | 14M | 207M | 180M | 131M | 150.7M | 158.2M | |
| Free Cash Flow | 136M | 208M | 316M | 219M | 251.9M | 264.4M | |
| Change In Working Capital | 167M | 281M | (54M) | (70M) | (80.5M) | (76.5M) | |
| Begin Period Cash Flow | 778M | 792M | 999M | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | (87M) | (80M) | 52M | (33M) | (29.7M) | (28.2M) | |
| Depreciation | 99M | 97M | 111M | 114M | 131.1M | 84.9M | |
| Total Cash From Operating Activities | 274M | 353M | 168M | 285M | 327.8M | 344.1M | |
| Net Income | 63M | 97M | 275M | 197M | 226.6M | 120.3M | |
| Total Cash From Financing Activities | (253M) | (266M) | (189M) | (158M) | (142.2M) | (135.1M) | |
| End Period Cash Flow | 792M | 999M | 1.2B | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 68M | 78M | 169M | 189M | 217.4M | 228.2M | |
| Sale Purchase Of Stock | (120M) | (151M) | (176M) | (169M) | (152.1M) | (144.5M) | |
| Change To Account Receivables | 129M | 52M | (44M) | (77M) | (88.6M) | (84.1M) | |
| Dividends Paid | 6M | 29M | 58M | (58M) | (52.2M) | (49.6M) | |
| Total Cashflows From Investing Activities | 113M | 7M | 116M | 146M | 131.4M | 123.6M | |
| Investments | (1M) | (7M) | 52M | 146M | 167.9M | 176.3M | |
| Net Borrowings | (102M) | (92M) | (51M) | 79M | 71.1M | 74.7M | |
| Change To Operating Activities | (21M) | 54M | 28M | (2M) | (2.3M) | (2.2M) | |
| Change To Netincome | (42M) | (22M) | (165M) | (177M) | (203.6M) | (213.7M) | |
| Change To Liabilities | (198M) | 146M | (2M) | 190M | (1.8M) | (1.7M) |
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Other Information on Investing in Balfour Stock
The Cash Flow Statement is a financial statement that shows how changes in Balfour 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 Balfour's non-liquid assets can be easily converted into cash.