BlackRock Historical Cash Flow
| BFZ Stock | USD 11.67 0.09 0.78% |
Analysis of BlackRock California cash flow over time is an excellent tool to project BlackRock California 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 Other Cashflows From Financing Activities of 10.5 K or Depreciation of 0.0 as it is a great indicator of BlackRock California ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BlackRock California 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 BlackRock California is a good buy for the upcoming year.
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About BlackRock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BlackRock 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 BlackRock's non-liquid assets can be easily converted into cash.
BlackRock California 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Most accounts from BlackRock California's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlackRock California 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 BlackRock California Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, BlackRock California's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 10.5 K in 2024, whereas Sale Purchase Of Stock is likely to drop (2.4 M) in 2024.
BlackRock California cash flow statement Correlations
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BlackRock California Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BlackRock California cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (648K) | 566K | 998K | (1.2M) | 4.9M | 5.2M | |
| Net Borrowings | (13.2M) | 315.0K | (44.0M) | (64.5M) | (58.0M) | (55.1M) | |
| Other Cashflows From Financing Activities | (13.0M) | 5.9M | (43.7M) | (64.5M) | 10.0K | 10.5K | |
| Dividends Paid | 15.1M | 14.9M | 18.5M | 15.3M | 15.7M | 16.2M | |
| Total Cash From Operating Activities | 32.0M | 18.1M | 65.8M | 88.2M | 17.6M | 33.8M | |
| Change To Account Receivables | 1.3M | 58.9K | 1.1M | (453.9K) | 63.4K | 60.2K | |
| Change To Operating Activities | (817.4K) | (504.0) | 362.7K | (235.2K) | (211.6K) | (201.1K) | |
| Net Income | 33.2M | 28.2M | (72.5M) | 489.4K | 12.0M | 8.0M | |
| Total Cash From Financing Activities | (32.7M) | (17.6M) | (64.8M) | (89.3M) | (18.0M) | (18.9M) | |
| Change To Netincome | (1.7M) | (10.1M) | 136.8M | 88.4M | 101.6M | 106.7M | |
| Free Cash Flow | 32.0M | 18.1M | 65.8M | 88.2M | 17.6M | 16.7M | |
| Change In Working Capital | 519.2K | 58.4K | 1.5M | (689.1K) | (176.1K) | (167.3K) | |
| Other Non Cash Items | (1.7M) | (10.1M) | 136.8M | 88.4M | 5.8M | 5.5M | |
| Begin Period Cash Flow | 309K | 648K | 566K | 1.6M | 384K | 644.2K |
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When running BlackRock California's price analysis, check to measure BlackRock California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.