Centrica Historical Cash Flow

CNA Stock   138.00  0.80  0.58%   
Analysis of Centrica PLC cash flow over time is an excellent tool to project Centrica 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 Change In Cash of 1.7 B or Free Cash Flow of 2.9 B as it is a great indicator of Centrica PLC 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 Centrica 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 Centrica PLC 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 Centrica 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.

About Centrica Cash Flow Analysis

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

Centrica PLC Cash Flow Chart

At present, Centrica PLC's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.9 B, whereas Other Non Cash Items is projected to grow to (2.2 B).

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.

Depreciation

Depreciation indicates how much of Centrica PLC value has been used up. For tax purposes Centrica PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Centrica PLC 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.

Capital Expenditures

Capital Expenditures are funds used by Centrica 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 Centrica PLC 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 Centrica PLC financial statement analysis. It represents the amount of money remaining after all of Centrica PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Centrica PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Centrica 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 Centrica 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, Centrica PLC's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.9 B, whereas Other Non Cash Items is projected to grow to (2.2 B).
 2023 2024 2025 (projected)
Stock Based Compensation31M35.7M37.2M
Dividends Paid186M167.4M159.0M

Centrica PLC cash flow statement Correlations

0.040.420.580.040.26-0.540.070.410.05-0.410.650.830.380.040.1-0.290.64
0.040.54-0.510.3-0.33-0.4-0.330.520.69-0.28-0.290.150.14-0.080.150.640.4
0.420.540.120.75-0.35-0.67-0.390.850.82-0.610.080.640.13-0.360.440.570.8
0.58-0.510.12-0.020.13-0.130.170.15-0.25-0.030.530.65-0.020.28-0.02-0.540.29
0.040.30.75-0.02-0.4-0.49-0.480.610.9-0.59-0.190.430.12-0.470.750.630.66
0.26-0.33-0.350.13-0.40.070.53-0.44-0.46-0.180.57-0.040.140.170.05-0.59-0.17
-0.54-0.4-0.67-0.13-0.490.070.06-0.74-0.550.55-0.2-0.58-0.270.1-0.41-0.49-0.9
0.07-0.33-0.390.17-0.480.530.06-0.05-0.52-0.120.58-0.21-0.030.43-0.33-0.4-0.24
0.410.520.850.150.61-0.44-0.74-0.050.7-0.610.160.560.09-0.10.250.580.8
0.050.690.82-0.250.9-0.46-0.55-0.520.7-0.58-0.280.390.15-0.390.640.780.68
-0.41-0.28-0.61-0.03-0.59-0.180.55-0.12-0.61-0.58-0.31-0.46-0.240.05-0.58-0.33-0.63
0.65-0.290.080.53-0.190.57-0.20.580.16-0.28-0.310.410.15-0.01-0.2-0.590.18
0.830.150.640.650.43-0.04-0.58-0.210.560.39-0.460.410.390.010.42-0.060.82
0.380.140.13-0.020.120.14-0.27-0.030.090.15-0.240.150.390.060.360.040.38
0.04-0.08-0.360.28-0.470.170.10.43-0.1-0.390.05-0.010.010.06-0.18-0.23-0.09
0.10.150.44-0.020.750.05-0.41-0.330.250.64-0.58-0.20.420.36-0.180.420.59
-0.290.640.57-0.540.63-0.59-0.49-0.40.580.78-0.33-0.59-0.060.04-0.230.420.44
0.640.40.80.290.66-0.17-0.9-0.240.80.68-0.630.180.820.38-0.090.590.44
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Centrica PLC Account Relationship Matchups

Centrica PLC cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash478M2.9B(86M)1.4B1.6B1.7B
Free Cash Flow778M1.2B943M2.4B2.8B2.9B
Change In Working Capital(204M)(3.7B)(656M)244M219.6M230.6M
Begin Period Cash Flow1.3B1.4B4.3B4.2B4.9B5.1B
Depreciation883M593M669M518M595.7M1.1B
Other Non Cash Items2.8B(192M)1.5B(2.0B)(2.3B)(2.2B)
Capital Expenditures489M420M371M335M385.3M366.0M
Total Cash From Operating Activities1.3B1.6B1.3B2.8B3.2B1.6B
Net Income(274M)1.2B(240M)3.9B4.5B4.7B
Total Cash From Financing Activities(280M)(938M)(917M)(1.4B)(1.3B)(1.2B)
End Period Cash Flow1.8B4.3B4.2B5.6B6.5B6.8B
Sale Purchase Of Stock(30M)1M(48M)(613M)(551.7M)(524.1M)
Dividends Paid551M471M59M186M167.4M159.0M
Stock Based Compensation34M12M10M31M35.7M37.2M
Other Cashflows From Investing Activities(19M)2.6B(195M)487M560.1M588.1M
Change To Account Receivables363M(3.4B)(2.3B)2.9B2.6B2.8B
Investments111M1M(566M)115M132.3M138.9M
Net Borrowings(227M)(234M)(706M)(365M)(328.5M)(344.9M)
Total Cashflows From Investing Activities(503M)(285M)2.3B(566M)(650.9M)(683.4M)
Change To Netincome1.3B680M570M2.1B2.4B2.5B
Change To Liabilities(182M)(571M)4.0B2.2B2.6B2.7B

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Other Information on Investing in Centrica Stock

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