Aluminum Historical Cash Flow
| 601600 Stock | 7.58 0.07 0.92% |
Analysis of Aluminum Corp cash flow over time is an excellent tool to project Aluminum Corp 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 10 B or Capital Expenditures of 5.5 B as it is a great indicator of Aluminum Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aluminum Corp 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 Aluminum Corp is a good buy for the upcoming year.
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About Aluminum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aluminum 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 Aluminum's non-liquid assets can be easily converted into cash.
Aluminum Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Aluminum Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aluminum Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Aluminum Corp financial statement analysis. It represents the amount of money remaining after all of Aluminum Corp of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Aluminum Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aluminum Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aluminum Corp 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 present, Aluminum Corp's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 13 B, whereas Change To Inventory is projected to grow to (1.9 B).
Aluminum Corp cash flow statement Correlations
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Aluminum Corp Account Relationship Matchups
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Aluminum Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7B) | 1.3B | (4.0B) | 1.4B | (2.0B) | (1.9B) | |
| Investments | 4.2B | 1.1B | (257.9M) | (11.2B) | (7.6B) | (7.2B) | |
| Change In Cash | 978.5M | 10.1B | (2.9B) | 1.6B | 2.3B | 2.4B | |
| Net Borrowings | (7.6B) | (10.5B) | (15.5B) | (11.9B) | (10.7B) | (11.3B) | |
| Total Cashflows From Investing Activities | (13.5B) | 1.9B | (1.7B) | (3.5B) | (4.0B) | (4.2B) | |
| Other Cashflows From Financing Activities | 426.4M | (334.8M) | (1.2B) | (11.1B) | (10.0B) | (9.5B) | |
| Depreciation | 8.4B | 10.4B | 10.8B | 10.7B | 11.6B | 10.0B | |
| Dividends Paid | 3.9B | 4.1B | 3.9B | 3.5B | (4.7B) | (4.5B) | |
| Capital Expenditures | 5.0B | 3.4B | 4.8B | 6.7B | 10.4B | 5.5B | |
| Total Cash From Operating Activities | 15.0B | 35.2B | 27.8B | 27.0B | 32.8B | 23.0B | |
| Change To Account Receivables | (1.1B) | (4.3B) | (510.1M) | (1.1B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | 836.4M | 262.3M | 509.4M | (1.1B) | (954.0M) | (906.3M) | |
| Net Income | 741.0M | 5.1B | 4.2B | 6.7B | 12.4B | 13.0B | |
| Total Cash From Financing Activities | (15.8B) | (23.4B) | (27.0B) | (28.7B) | (25.8B) | (24.5B) | |
| End Period Cash Flow | 8.7B | 17.9B | 16.8B | 18.4B | 20.7B | 14.3B | |
| Other Cashflows From Investing Activities | 268.7M | 874.5M | (506.5M) | 1.3B | 1.6B | 1.6B | |
| Change To Netincome | 5.3B | 6.7B | 18.1B | 14.7B | 16.9B | 10.0B | |
| Change To Liabilities | (1.9B) | 4.6B | (492.0M) | 4.1B | 4.7B | 5.0B | |
| Free Cash Flow | 9.8B | 26.1B | 23.0B | 20.3B | 22.4B | 15.8B | |
| Change In Working Capital | (1.1B) | 2.3B | (1.6B) | (325.8M) | (3.7B) | (3.5B) | |
| Begin Period Cash Flow | 7.8B | 8.7B | 19.7B | 16.8B | 18.4B | 14.2B | |
| Other Non Cash Items | 4.7B | 4.2B | 4.0B | 3.6B | 3.5B | 3.5B |
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Other Information on Investing in Aluminum Stock
The Cash Flow Statement is a financial statement that shows how changes in Aluminum 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 Aluminum's non-liquid assets can be easily converted into cash.