State Historical Cash Flow
| SBID Stock | USD 101.20 1.00 0.98% |
Analysis of State Bank cash flow over time is an excellent tool to project State Bank 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 Other Cashflows From Financing Activities of 3.4 T or Depreciation of 39.6 B as it is a great indicator of State Bank ability to facilitate future growth, repay debt on time or pay out dividends.
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About State Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in State 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 State's non-liquid assets can be easily converted into cash.
State Bank Cash Flow Chart
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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.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 State Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of State Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from State Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into State Bank 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 World Market Map to better understand how to build diversified portfolios, which includes a position in State Bank of. 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, State Bank's Net Income is quite stable compared to the past year. Change To Netincome is expected to rise to about 366.6 B this year, although the value of Change In Working Capital will most likely fall to (548.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 55.9B | 65.4B | 96.6B | 65.0B | Depreciation | 36.9B | 37.0B | 38.5B | 39.6B |
State Bank cash flow statement Correlations
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State Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
State Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (33.2B) | (37.4B) | (36.2B) | (40.4B) | (42.5B) | (40.4B) | |
| Change In Cash | 288.0B | 933.9B | 512.0B | (805.9B) | 82.6B | 83.9B | |
| Net Borrowings | 85.0B | 105.3B | 35.6B | 174.1B | 200.2B | 210.2B | |
| Free Cash Flow | 208.6B | 860.9B | 543.9B | (906.8B) | 174.6B | 183.3B | |
| Change In Working Capital | (379.5B) | 80.0B | (176.2B) | (1.8T) | (522.2B) | (548.3B) | |
| Begin Period Cash Flow | 2.3T | 2.5T | 3.5T | 4.0T | 3.2T | 3.2T | |
| Total Cashflows From Investing Activities | (33.2B) | (37.4B) | (36.2B) | (40.4B) | (36.4B) | (34.6B) | |
| Other Cashflows From Financing Activities | 3.3T | 4.4T | 3.7T | 3.8T | 4.3T | 3.4T | |
| Depreciation | 36.6B | 37.1B | 36.9B | 37.0B | 38.5B | 39.6B | |
| Other Non Cash Items | 49.1B | 59.0B | 55.9B | 65.4B | 96.6B | 65.0B | |
| Capital Expenditures | 30.7B | 39.1B | 33.1B | 46.7B | 41.8B | 39.5B | |
| Total Cash From Operating Activities | (3.1T) | (3.5T) | (3.1T) | (4.7T) | 216.3B | 227.1B | |
| Change To Operating Activities | (3.7T) | (4.3T) | (3.9T) | (5.6T) | (5.0T) | (5.3T) | |
| Net Income | 197.7B | 224.1B | 353.7B | 556.5B | 670.8B | 704.4B | |
| Total Cash From Financing Activities | 3.4T | 4.5T | 3.7T | 3.9T | 4.5T | 3.5T | |
| End Period Cash Flow | 2.5T | 3.5T | 4.0T | 3.2T | 3.3T | 3.2T | |
| Other Cashflows From Investing Activities | 17.5B | 2.0B | 32.0M | 26.6M | 24.0M | 22.8M | |
| Change To Netincome | 384.5B | 558.0B | 362.4B | 300.0B | 270.0B | 366.6B |
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The Cash Flow Statement is a financial statement that shows how changes in State 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 State's non-liquid assets can be easily converted into cash.