Mineral Historical Cash Flow
| MIN Stock | 35.80 1.11 3.01% |
Analysis of Mineral Resources cash flow over time is an excellent tool to project Mineral Resources 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 126.7 M or Capital Expenditures of 4 B as it is a great indicator of Mineral Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mineral Resources 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 Mineral Resources is a good buy for the upcoming year.
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About Mineral Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mineral 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 Mineral's non-liquid assets can be easily converted into cash.
Mineral Resources 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 Mineral Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mineral Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Mineral Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mineral Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineral Resources. 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. At this time, Mineral Resources' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 336.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 999.9M | 1.8B | 3.8B | 4.0B | Dividends Paid | 324.3M | 401.5M | 170M | 126.7M |
Mineral Resources cash flow statement Correlations
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Mineral Resources Account Relationship Matchups
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High Negative Relationship
Thematic Opportunities
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Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.