Federal Historical Cash Flow
| FEDERALBNK | 211.05 1.83 0.86% |
Analysis of Federal Bank cash flow over time is an excellent tool to project Federal Bank 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 Working Capital of 21.1 B or Begin Period Cash Flow of 186.9 B as it is a great indicator of Federal Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Federal Bank 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 Federal Bank is a good buy for the upcoming year.
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About Federal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Federal 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 Federal's non-liquid assets can be easily converted into cash.
Federal Bank 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.Depreciation
Depreciation indicates how much of Federal Bank value has been used up. For tax purposes Federal Bank can deduct the cost of the tangible assets it purchases as business expenses. However, The Federal Bank 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.Capital Expenditures
Capital Expenditures are funds used by Federal Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Federal Bank 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 Federal Bank financial statement analysis. It represents the amount of money remaining after all of The Federal Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Federal Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Federal Bank 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 The Federal Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Federal Bank's Capital Expenditures is quite stable compared to the past year. Net Income is expected to rise to about 40.7 B this year, although the value of Other Non Cash Items is projected to rise to (372 B).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.8B | 3.3B | 3.4B | Dividends Paid | 3.8B | 2.3B | 1.6B |
Federal Bank cash flow statement Correlations
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Federal Bank Account Relationship Matchups
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Federal Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.0B | 70.6B | 13.2B | (33.3B) | 13.9B | 9.6B | |
| Free Cash Flow | 35.8B | 110.5B | (80.7B) | 52.8M | 61.0B | 64.1B | |
| Change In Working Capital | 10.0B | 76.3B | (112.2B) | (37.5B) | 20.1B | 21.1B | |
| Begin Period Cash Flow | 100.5B | 127.6B | 198.2B | 211.4B | 178.0B | 186.9B | |
| Other Cashflows From Financing Activities | 39.1B | 199.7B | 74.1B | 63.2B | 398.8B | 418.7B | |
| Depreciation | 1.3B | 1.1B | 1.4B | 1.8B | 2.3B | 2.5B | |
| Other Non Cash Items | 5.2B | 1.4B | 1.7B | 1.7B | (391.6B) | (372.0B) | |
| Dividends Paid | 2.4B | 3.4B | 1.4B | 3.8B | 2.3B | 1.6B | |
| Capital Expenditures | 1.5B | 1.3B | 3.0B | 4.8B | 3.3B | 3.4B | |
| Total Cash From Operating Activities | 37.3B | 111.8B | (77.7B) | 4.9B | (330.4B) | (313.8B) | |
| Net Income | 20.9B | 22.3B | 26.5B | 42.5B | 38.8B | 40.7B | |
| Total Cash From Financing Activities | 36.6B | (2.1B) | 81.9B | 60.4B | 433.4B | 455.0B | |
| End Period Cash Flow | 127.6B | 198.2B | 211.4B | 178.0B | 191.9B | 201.5B | |
| Sale Purchase Of Stock | 2.6B | 1.4B | 9.3B | 958.2M | 1.1B | 1.0B | |
| Investments | (44.8B) | (38.5B) | 12.0B | (98.4B) | (89.1B) | (84.6B) | |
| Net Borrowings | 38.2B | (2.6B) | 73.2B | 62.7B | 72.2B | 75.8B | |
| Total Cashflows From Investing Activities | (46.9B) | (39.1B) | 9.1B | (98.4B) | (88.6B) | (84.2B) | |
| Change To Operating Activities | (163.7B) | (123.1B) | (207.1B) | (350.6B) | (315.6B) | (299.8B) | |
| Change To Netincome | 10.2B | 17.7B | 13.4B | 9.0B | 10.3B | 9.1B | |
| Other Cashflows From Investing Activities | (45.4B) | (37.8B) | 12.0B | (93.6B) | (84.2B) | (80.0B) | |
| Issuance Of Capital Stock | 840.9M | 136.3M | 9.3B | 958.2M | 43.9B | 46.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federal Stock
The Cash Flow Statement is a financial statement that shows how changes in Federal 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 Federal's non-liquid assets can be easily converted into cash.