Fertilizers Historical Cash Flow
| FACT Stock | 1,003 108.15 12.08% |
Analysis of Fertilizers cash flow over time is an excellent tool to project Fertilizers and Chemicals 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 Begin Period Cash Flow of 533 M or Depreciation of 257.2 M as it is a great indicator of Fertilizers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fertilizers and Chemicals 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 Fertilizers and Chemicals is a good buy for the upcoming year.
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About Fertilizers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fertilizers 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 Fertilizers's non-liquid assets can be easily converted into cash.
Fertilizers 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 Fertilizers and Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fertilizers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fertilizers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fertilizers and Chemicals 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fertilizers and Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At this time, Fertilizers' Investments are comparatively stable compared to the past year. Net Borrowings is likely to gain to about 135.5 M in 2024, whereas Change In Working Capital is likely to drop (533.4 M) in 2024.
Fertilizers cash flow statement Correlations
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Fertilizers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fertilizers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 893.6M | 469.4M | (1.5B) | (3.4B) | (1.6B) | (1.5B) | |
| Change In Cash | 422.9M | 1.3B | 32.8M | (1.3B) | 3.9B | 4.1B | |
| Free Cash Flow | 2.1B | 9.9B | 879.7M | 4.6B | 1.2B | 1.3B | |
| Change In Working Capital | (368.2M) | 4.6B | (4.7B) | (4.0B) | (508M) | (533.4M) | |
| Begin Period Cash Flow | 64.3M | 487.2M | 1.8B | 1.8B | 495.8M | 533.0M | |
| Other Cashflows From Financing Activities | (493.5M) | (63.3M) | (58.5M) | (83.4M) | (80.8M) | (84.9M) | |
| Depreciation | 179.3M | 226.9M | 271.4M | 301.1M | 265.7M | 257.2M | |
| Other Non Cash Items | (7.0B) | 1.8B | 2.4B | 3.1B | 1.6B | 971.9M | |
| Total Cash From Operating Activities | 2.6B | 10.2B | 1.5B | 5.6B | 2.8B | 2.9B | |
| Net Income | 9.8B | 3.5B | 3.5B | 6.1B | 1.5B | 1.5B | |
| Total Cash From Financing Activities | (5.0B) | (361.3M) | 84.9M | (44.8M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 487.2M | 1.8B | 1.8B | 495.8M | 4.4B | 4.6B | |
| Change To Account Receivables | 138.3M | 2.8B | (723.0M) | (3.0B) | 1.4B | 1.4B | |
| Net Borrowings | (39.4M) | (4.6B) | (298.0M) | 143.4M | 129.0M | 135.5M | |
| Total Cashflows From Investing Activities | 3.4B | (8.6B) | (1.6B) | (6.8B) | (6.1B) | (5.8B) | |
| Change To Operating Activities | 123.5M | (278.5M) | (4.6B) | 4.5B | 5.1B | 5.4B | |
| Other Cashflows From Investing Activities | 45.0M | 227.5M | 896.3M | (5.9B) | (5.3B) | (5.0B) | |
| Change To Netincome | (6.9B) | 1.8B | 2.4B | 3.1B | 2.8B | 2.9B | |
| Change To Liabilities | 1.0B | (40.4M) | (2.1B) | 1.6B | 2.0B | 0.0 |
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When running Fertilizers' price analysis, check to measure Fertilizers' 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 Fertilizers is operating at the current time. Most of Fertilizers' value examination focuses on studying past and present price action to predict the probability of Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizers' price. Additionally, you may evaluate how the addition of Fertilizers to your portfolios can decrease your overall portfolio volatility.