Synchrony Historical Cash Flow
| SYF-PB Stock | 26.50 0.15 0.57% |
Analysis of Synchrony Financial cash flow over time is an excellent tool to project Synchrony Financial 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 Free Cash Flow of 8.2 B or Begin Period Cash Flow of 8.7 B as it is a great indicator of Synchrony Financial ability to facilitate future growth, repay debt on time or pay out dividends.
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About Synchrony Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synchrony 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 Synchrony's non-liquid assets can be easily converted into cash.
Synchrony Financial Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Synchrony Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synchrony Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Synchrony Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchrony Financial 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 Synchrony Financial. 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. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.At present, Synchrony Financial's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3 B, whereas End Period Cash Flow is forecasted to decline to about 12.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 522M | 574M | 735M | 701.5M | Depreciation | 390M | 419M | 458M | 453.8M |
Synchrony Financial cash flow statement Correlations
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Synchrony Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
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.When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. 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. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.