Jindal Historical Cash Flow
| JINDRILL | 853.95 59.90 7.54% |
Analysis of Jindal Drilling cash flow over time is an excellent tool to project Jindal Drilling And 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 668.2 M or Other Non Cash Items of 553.2 M as it is a great indicator of Jindal Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jindal Drilling And 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 Jindal Drilling And is a good buy for the upcoming year.
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About Jindal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.
Jindal Drilling 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.Capital Expenditures
Capital Expenditures are funds used by Jindal Drilling And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jindal Drilling operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jindal Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jindal Drilling And 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 Jindal Drilling And. 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, Jindal Drilling's End Period Cash Flow is quite stable compared to the past year. Change To Netincome is expected to rise to about 391.6 M this year, although the value of Free Cash Flow is projected to rise to (554.1 M).
| 2022 | 2024 (projected) | Capital Expenditures | 153.1M | 134.3M | Dividends Paid | 14.5M | 13.7M |
Jindal Drilling cash flow statement Correlations
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Jindal Drilling Account Relationship Matchups
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Jindal Drilling cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 32.0M | 23.6M | (1.0) | (41K) | (47.2K) | (49.5K) | |
| Change In Cash | 17.1M | 803.0M | 106.1M | 32.1M | 84.8M | 89.0M | |
| Free Cash Flow | (4.5B) | 1.9B | 31.1M | 487.8M | (583.3M) | (554.1M) | |
| Change In Working Capital | 172.1M | 1.2B | 802.7M | (1.2B) | (2.5B) | (2.4B) | |
| Begin Period Cash Flow | 41.4M | 58.5M | 861.4M | 967.6M | 999.6M | 1.0B | |
| Other Cashflows From Financing Activities | 2.6B | (37.6M) | (78.5M) | 469.1M | (128.1M) | (121.7M) | |
| Depreciation | 257.6M | 323.8M | 434.1M | 628M | 636.3M | 668.2M | |
| Other Non Cash Items | 5.9B | 413.3M | (145.3M) | (141.2M) | 526.8M | 553.2M | |
| Capital Expenditures | 5.0B | 55.5M | 1.9B | 153.1M | 141.4M | 134.3M | |
| Total Cash From Operating Activities | 516.8M | 1.9B | 2.0B | 640.9M | (441.9M) | (419.8M) | |
| Net Income | (5.8B) | 18.6M | 865.7M | 1.4B | 887.0M | 931.3M | |
| Total Cash From Financing Activities | 2.2B | (852.1M) | (1.2B) | (230.8M) | 731.4M | 551.6M | |
| End Period Cash Flow | 58.5M | 861.4M | 967.6M | 999.7M | 1.1B | 1.1B | |
| Change To Account Receivables | (263.5M) | (393.7M) | 113.2M | (17.2M) | (395.9M) | (376.1M) | |
| Investments | 4.0M | (321K) | (188.2M) | (378M) | (204.6M) | (194.4M) | |
| Net Borrowings | 2.4B | (694.9M) | (1.1B) | (136.4M) | (122.8M) | (116.6M) | |
| Total Cashflows From Investing Activities | (2.7B) | (256.6M) | (663.7M) | (378M) | (340.2M) | (357.2M) | |
| Other Cashflows From Investing Activities | 2.3B | (216.1M) | 1.4B | (224.9M) | (258.6M) | (245.7M) | |
| Change To Netincome | 6.0B | 490.7M | 75.8M | 250.7M | 288.3M | 391.6M | |
| Change To Liabilities | 114M | 210.4M | (215.1M) | 128.5M | 147.8M | 155.2M | |
| Change To Operating Activities | 321.6M | 1.3B | 904.6M | (1.3B) | (1.2B) | (1.1B) |
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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 Jindal Stock
The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.