Gillette Historical Cash Flow

GILLETTE

9,414 272.85 2.82%

Analysis of Gillette India cash flow over time is an excellent tool to project Gillette India 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 4.6 B or Change In Working Capital of 185 M as it is a great indicator of Gillette India ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gillette India 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 Gillette India is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gillette India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Gillette Cash Flow Analysis

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

Gillette India Cash Flow Chart

At this time, Gillette India's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.6 B in 2024, whereas Other Non Cash Items is likely to drop (68 M) in 2024.

Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income Other Cashflows From Investing Activities Change To Netincome

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.

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 Gillette India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gillette India 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 Gillette India financial statement analysis. It represents the amount of money remaining after all of Gillette India Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Gillette India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gillette India 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gillette India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Capital Expenditures	1.2B	787.3M	672.4M	658.9M
Dividends Paid	2.2B	2.3B	4.4B	4.6B

Capital Expenditures Dividends Paid

Gillette India cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Net Borrowings
Change To Inventory		-0.27	-0.05	-0.1	0.34	-0.13	0.0	0.09	0.08	-0.2	-0.09	-0.18	0.11	-0.63	0.06	0.0	0.12	-0.13
Change In Cash	-0.27		0.16	0.25	-0.54	0.07	-0.45	-0.56	-0.19	-0.02	0.66	0.4	-0.08	0.19	0.2	0.3	0.13	0.1
Free Cash Flow	-0.05	0.16		0.46	0.55	0.74	0.22	0.68	0.36	0.74	0.55	0.7	0.35	0.05	0.53	0.83	-0.67	0.9
Change In Working Capital	-0.1	0.25	0.46		0.1	0.16	-0.5	0.27	0.35	0.15	0.38	0.5	0.05	0.6	0.02	0.64	0.02	0.48
Begin Period Cash Flow	0.34	-0.54	0.55	0.1		0.36	0.35	0.89	0.31	0.45	0.18	0.25	0.55	-0.1	-0.05	0.38	-0.37	0.45
Depreciation	-0.13	0.07	0.74	0.16	0.36		0.32	0.49	0.53	0.81	0.48	0.78	0.05	-0.14	0.52	0.57	-0.76	0.78
Other Non Cash Items	0.0	-0.45	0.22	-0.5	0.35	0.32		0.37	-0.1	0.26	-0.27	-0.03	0.17	-0.48	0.26	-0.03	-0.53	0.22
Dividends Paid	0.09	-0.56	0.68	0.27	0.89	0.49	0.37		0.47	0.6	0.06	0.28	0.43	0.09	0.14	0.49	-0.55	0.64
Capital Expenditures	0.08	-0.19	0.36	0.35	0.31	0.53	-0.1	0.47		0.61	0.1	0.38	-0.11	0.11	0.25	0.25	-0.58	0.45
Net Income	-0.2	-0.02	0.74	0.15	0.45	0.81	0.26	0.6	0.61		0.46	0.58	-0.01	0.0	0.5	0.37	-0.83	0.63
End Period Cash Flow	-0.09	0.66	0.55	0.38	0.18	0.48	-0.27	0.06	0.1	0.46		0.71	0.21	0.19	0.14	0.56	-0.15	0.41
Stock Based Compensation	-0.18	0.4	0.7	0.5	0.25	0.78	-0.03	0.28	0.38	0.58	0.71		-0.02	0.1	0.28	0.73	-0.43	0.74
Change To Account Receivables	0.11	-0.08	0.35	0.05	0.55	0.05	0.17	0.43	-0.11	-0.01	0.21	-0.02		0.07	-0.14	0.31	-0.01	0.22
Change To Operating Activities	-0.63	0.19	0.05	0.6	-0.1	-0.14	-0.48	0.09	0.11	0.0	0.19	0.1	0.07		-0.39	0.18	0.11	0.1
Change To Netincome	0.06	0.2	0.53	0.02	-0.05	0.52	0.26	0.14	0.25	0.5	0.14	0.28	-0.14	-0.39		0.33	-0.52	0.47
Change To Liabilities	0.0	0.3	0.83	0.64	0.38	0.57	-0.03	0.49	0.25	0.37	0.56	0.73	0.31	0.18	0.33		-0.32	0.9
Investments	0.12	0.13	-0.67	0.02	-0.37	-0.76	-0.53	-0.55	-0.58	-0.83	-0.15	-0.43	-0.01	0.11	-0.52	-0.32		-0.65
Net Borrowings	-0.13	0.1	0.9	0.48	0.45	0.78	0.22	0.64	0.45	0.63	0.41	0.74	0.22	0.1	0.47	0.9	-0.65

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Gillette India Account Relationship Matchups

Gillette India cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(502.6M)	(823.1M)	(68.6M)	(389.1M)	165.1M	173.4M
Change In Cash	907.7M	(663.5M)	1.2B	1.6B	199.9M	230.1M
Free Cash Flow	1.9B	3.5B	3.5B	3.8B	4.4B	4.6B
Change In Working Capital	(632.5M)	625M	972.7M	350.8M	176.2M	185.0M
Begin Period Cash Flow	1.4B	2.3B	1.6B	2.9B	4.5B	4.8B
Other Cashflows From Financing Activities	(239.6M)	(400K)	(500K)	(800K)	(491.5M)	(466.9M)
Depreciation	510.5M	575.2M	683.6M	806.9M	826.4M	432.4M
Other Non Cash Items	(21.6M)	(54.8M)	(1.2B)	(58.4M)	(64.8M)	(68.0M)
Dividends Paid	814.6M	4.3B	2.2B	2.3B	4.4B	4.6B
Capital Expenditures	355.5M	901.7M	1.2B	787.3M	672.4M	658.9M
Total Cash From Operating Activities	2.3B	4.4B	4.6B	4.6B	5.1B	5.3B
Net Income	3.1B	4.3B	4.1B	4.7B	4.1B	3.0B
Total Cash From Financing Activities	(1.1B)	(4.3B)	(2.2B)	(2.3B)	(4.4B)	(4.2B)
End Period Cash Flow	2.3B	1.6B	2.9B	4.5B	4.7B	2.5B
Stock Based Compensation	19.9M	20.6M	38.6M	60.6M	35.6M	25.3M
Change To Account Receivables	(108.7M)	(61.5M)	(560.6M)	(523.3M)	453.3M	476.0M
Total Cashflows From Investing Activities	(290.3M)	(793.5M)	(1.1B)	(666.7M)	(600.0M)	(630.0M)
Change To Operating Activities	51.4M	475.1M	282.2M	(90.7M)	(104.3M)	(99.1M)
Other Cashflows From Investing Activities	65.2M	108.2M	42.8M	120.6M	180.9M	219.3M
Change To Netincome	72.4M	127.6M	65.7M	(88.5M)	(101.8M)	(106.9M)
Change To Liabilities	(72.6M)	1.0B	1.3B	1.4B	1.6B	1.6B
Investments	(290.3M)	(793.5M)	(1.1B)	(666.7M)	(491.5M)	(516.1M)

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Additional Tools for Gillette Stock Analysis

When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.

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