Guaranty Historical Cash Flow

GTCO Stock

1.85 0.06 3.35%

Analysis of Guaranty Trust cash flow over time is an excellent tool to project Guaranty Trust Holding 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 Dividends Paid of 95.1 B or Capital Expenditures of 48 B as it is a great indicator of Guaranty Trust 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 Guaranty Trust Holding 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 Guaranty Trust Holding 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 Guaranty Trust Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Guaranty Cash Flow Analysis

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

Guaranty Trust Cash Flow Chart

At this time, Guaranty Trust's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 400.4 B in 2024, despite the fact that Change In Cash is likely to grow to (287.1 B).

Investments Change In Cash Net Borrowings Other Cashflows From Financing Activities Depreciation Capital Expenditures

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Depreciation

Depreciation indicates how much of Guaranty Trust Holding value has been used up. For tax purposes Guaranty Trust can deduct the cost of the tangible assets it purchases as business expenses. However, Guaranty Trust Holding 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 Guaranty Trust Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guaranty Trust operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Guaranty Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guaranty Trust Holding 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 Guaranty Trust Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Dividends Paid	88.3B	89.0B	98.7B	95.1B
Depreciation	30.6B	29.4B	39.1B	30.0B

Dividends Paid Depreciation

Guaranty Trust cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Operating Activities	Net Income	Change To Netincome	End Period Cash Flow	Sale Purchase Of Stock	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items
Investments		0.47	-0.54	-0.81	-0.93	-0.53	-0.67	-0.98	-0.56	-0.84	-0.5	-0.64	-0.56	-0.91	0.96
Change In Cash	0.47		0.18	0.0	-0.17	-0.31	-0.11	-0.62	-0.16	-0.04	-0.15	0.3	0.41	-0.28	0.59
Net Borrowings	-0.54	0.18		0.87	0.71	0.81	0.24	0.37	0.03	0.58	-0.12	0.5	0.52	0.5	-0.3
Depreciation	-0.81	0.0	0.87		0.93	0.64	0.47	0.66	0.27	0.87	0.2	0.71	0.68	0.83	-0.62
Dividends Paid	-0.93	-0.17	0.71	0.93		0.56	0.72	0.84	0.54	0.93	0.36	0.79	0.73	0.93	-0.82
Capital Expenditures	-0.53	-0.31	0.81	0.64	0.56		0.2	0.45	0.06	0.37	-0.22	0.15	0.12	0.43	-0.37
Change To Operating Activities	-0.67	-0.11	0.24	0.47	0.72	0.2		0.67	0.95	0.75	0.57	0.8	0.76	0.75	-0.71
Net Income	-0.98	-0.62	0.37	0.66	0.84	0.45	0.67		0.6	0.74	0.54	0.53	0.43	0.85	-0.99
Change To Netincome	-0.56	-0.16	0.03	0.27	0.54	0.06	0.95	0.6		0.63	0.73	0.72	0.67	0.64	-0.67
End Period Cash Flow	-0.84	-0.04	0.58	0.87	0.93	0.37	0.75	0.74	0.63		0.51	0.88	0.82	0.97	-0.74
Sale Purchase Of Stock	-0.5	-0.15	-0.12	0.2	0.36	-0.22	0.57	0.54	0.73	0.51		0.62	0.55	0.51	-0.64
Free Cash Flow	-0.64	0.3	0.5	0.71	0.79	0.15	0.8	0.53	0.72	0.88	0.62		0.99	0.76	-0.58
Change In Working Capital	-0.56	0.41	0.52	0.68	0.73	0.12	0.76	0.43	0.67	0.82	0.55	0.99		0.67	-0.48
Begin Period Cash Flow	-0.91	-0.28	0.5	0.83	0.93	0.43	0.75	0.85	0.64	0.97	0.51	0.76	0.67		-0.84
Other Non Cash Items	0.96	0.59	-0.3	-0.62	-0.82	-0.37	-0.71	-0.99	-0.67	-0.74	-0.64	-0.58	-0.48	-0.84

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Guaranty Trust Account Relationship Matchups

Guaranty Trust cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	(128.8B)	(190.6B)	(160.7B)	(180.5B)	(971.1B)	(922.5B)
Change In Cash	(29.8B)	126.3B	194.2B	690.4B	(302.2B)	(287.1B)
Net Borrowings	(16.7B)	(55.6B)	35.6B	(31.7B)	(36.4B)	(38.2B)
Total Cashflows From Investing Activities	(199.5B)	(225.1B)	(223.9B)	(229.2B)	(206.3B)	(216.6B)
Other Cashflows From Financing Activities	282.9B	828.0B	462.3B	534.3B	614.5B	498.7B
Depreciation	21.9B	27.2B	30.6B	29.4B	39.1B	30.0B
Dividends Paid	80.9B	82.4B	88.3B	89.0B	98.7B	95.1B
Capital Expenditures	64.7B	31.2B	59.4B	25.9B	52.6B	48.0B
Total Cash From Operating Activities	(15.8B)	(422.5B)	1.6B	507.1B	829.1B	870.6B
Change To Operating Activities	(161.9B)	(606.1B)	(134.5B)	331.6B	381.3B	400.4B
Net Income	195.4B	199.6B	172.1B	166.7B	534.4B	561.1B
Total Cash From Financing Activities	184.3B	689.5B	408.4B	413.6B	475.7B	357.6B
Other Cashflows From Investing Activities	246.9M	162.2M	297.4M	293.4M	337.4M	269.4M
Change To Netincome	(14.9B)	(60.0B)	(41.4B)	15.3B	17.6B	18.5B

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Additional Tools for Guaranty Stock Analysis

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

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