John Historical Cash Flow
| JHI Stock | USD 14.18 0.01 0.07% |
Analysis of John Hancock cash flow over time is an excellent tool to project John Hancock Investors 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 Depreciation of 0.0 or Dividends Paid of 9.4 M as it is a great indicator of John Hancock ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining John Hancock Investors 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 John Hancock Investors is a good buy for the upcoming year.
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About John Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in John 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 John's non-liquid assets can be easily converted into cash.
John Hancock Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from John Hancock's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into John Hancock Investors 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 John Hancock Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, John Hancock's Change To Netincome is increasing as compared to previous years. The John Hancock's current Change To Liabilities is estimated to increase to about 763.8 K, while Change In Cash is projected to decrease to (871.4 K).
John Hancock cash flow statement Correlations
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John Hancock Account Relationship Matchups
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High Negative Relationship
John Hancock cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (69.1K) | 2.2K | 725.3K | (721.7K) | (829.9K) | (871.4K) | |
| Dividends Paid | 11.7M | 12.2M | 11.0M | 7.7M | 6.9M | 9.4M | |
| Total Cash From Operating Activities | 11.5M | 12.4M | 11.7M | 6.9M | 6.2M | 10.0M | |
| Change To Account Receivables | (6.9K) | (947.9K) | 1.0M | 305.8K | 351.7K | 369.3K | |
| Change To Operating Activities | 298.1K | (246.4K) | (85.1K) | 403.0K | 362.7K | 344.5K | |
| Net Income | 650.7K | 25.7M | (34.7M) | 9.2M | 8.2M | 4.9M | |
| Total Cash From Financing Activities | (11.6M) | (12.4M) | (11.0M) | (7.7M) | (8.8M) | (9.2M) | |
| Change To Netincome | (15.1M) | 12.3M | (12.9M) | 44.4M | 40.0M | 42.0M | |
| Change To Liabilities | 141.3K | (1.2M) | 598.0K | 632.6K | 727.4K | 763.8K | |
| End Period Cash Flow | 275.0 | 2.2K | 727.5K | 5.8K | 5.2K | 4.9K | |
| Free Cash Flow | 11.5M | 12.4M | 11.7M | 6.9M | 6.2M | 9.0M | |
| Change In Working Capital | (1.4M) | (434.9K) | 2.1M | (486.9K) | (560.0K) | (532.0K) | |
| Begin Period Cash Flow | 69.1K | 275.0 | 2.2K | 727.5K | 654.7K | 469.6K | |
| Other Cashflows From Financing Activities | 161.9K | (161.9K) | 4.6M | 575.0K | 661.2K | 461.8K | |
| Other Non Cash Items | 12.3M | (12.9M) | 44.4M | (1.7M) | (2.0M) | (1.9M) |
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When determining whether John Hancock Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Investors Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Hancock. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Hancock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Dividend Share 0.89 | Earnings Share 1.44 | Revenue Per Share 1.569 | Quarterly Revenue Growth 0.042 |
The market value of John Hancock Investors is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.