Suncorp Historical Cash Flow
| SUN Stock | 19.30 0.60 3.21% |
Analysis of Suncorp cash flow over time is an excellent tool to project Suncorp Group 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 Sale Purchase Of Stock of 0.0 or Free Cash Flow of 2.6 B as it is a great indicator of Suncorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Suncorp Group 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 Suncorp Group is a good buy for the upcoming year.
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About Suncorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Suncorp 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 Suncorp's non-liquid assets can be easily converted into cash.
Suncorp Cash Flow Chart
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Depreciation
Depreciation indicates how much of Suncorp Group value has been used up. For tax purposes Suncorp can deduct the cost of the tangible assets it purchases as business expenses. However, Suncorp Group 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Suncorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Suncorp Group 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 Suncorp Group. 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, Suncorp's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 35.8M | 24.0M | 21.4M | 23.5M | Net Income | 681M | 1.1B | 939M | 756.1M |
Suncorp cash flow statement Correlations
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Suncorp Account Relationship Matchups
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Suncorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 197M | 192M | 173M | 162M | 236M | 150.4M | |
| Other Non Cash Items | 2.3B | 3.1B | 1.6B | (592.0M) | 2.2B | 2.4B | |
| End Period Cash Flow | 1.3B | 2.6B | 3.7B | 5.6B | 3.1B | 3.3B | |
| Change In Cash | 88M | 1.3B | 1.2B | 1.8B | (2.5B) | (2.4B) | |
| Free Cash Flow | 3.4B | 4.3B | 2.5B | 742M | 2.4B | 2.6B | |
| Begin Period Cash Flow | 1.2B | 1.3B | 2.6B | 3.7B | 5.6B | 5.9B | |
| Other Cashflows From Financing Activities | (158M) | 9.7B | (250M) | 21.0B | (7M) | (6.7M) | |
| Dividends Paid | 897M | 428M | 905M | 584M | 692M | 498.0M | |
| Total Cash From Operating Activities | 3.4B | 4.3B | 2.5B | 742M | 2.5B | 2.6B | |
| Total Cash From Financing Activities | (2.3B) | (1.7B) | 903M | 2.2B | (333M) | (316.4M) | |
| Other Cashflows From Investing Activities | 130M | 172M | (241M) | (1.1B) | (376M) | (357.2M) | |
| Net Income | 913M | 1.0B | 681M | 1.1B | 939M | 756.1M | |
| Stock Based Compensation | 14.8M | 17.9M | 35.8M | 24.0M | 21.4M | 23.5M | |
| Change In Working Capital | 14.8B | 16.0B | 15.8B | 15.5B | 1.2B | 1.1B | |
| Investments | (87M) | (1.6B) | (2.1B) | (1.1B) | (4.7B) | (4.4B) | |
| Net Borrowings | (696M) | (1.1B) | 2.2B | 2.7B | 3.1B | 3.3B | |
| Total Cashflows From Investing Activities | 43M | (1.4B) | (2.2B) | (1.1B) | (1.0B) | (955.9M) | |
| Change To Operating Activities | 1.3B | 3.2B | 1.9B | (1.2B) | (1.3B) | (1.3B) | |
| Change To Netincome | 64M | (52M) | 1.3B | (104M) | (119.6M) | (113.6M) | |
| Change To Liabilities | 42M | 13M | (459M) | 147M | 132.3M | 138.9M |
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Additional Tools for Suncorp Stock Analysis
When running Suncorp's price analysis, check to measure Suncorp'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 Suncorp is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.