Greif Historical Cash Flow
| GEF-B Stock | USD 76.56 0.82 1.08% |
Analysis of Greif cash flow over time is an excellent tool to project Greif Inc 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 526.3 M or Change In Working Capital of 55.1 M as it is a great indicator of Greif ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greif Inc 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 Greif Inc is a good buy for the upcoming year.
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About Greif Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greif 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 Greif's non-liquid assets can be easily converted into cash.
Greif Cash Flow Chart
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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.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 Greif Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Greif operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Greif's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greif Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. 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, Greif's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 40.8 M, whereas Sale Purchase Of Stock is projected to grow to (54.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 183M | 213.6M | 245.6M | 136.7M | Dividends Paid | 111.3M | 116.5M | 134.0M | 68.1M |
Greif cash flow statement Correlations
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Greif Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Other Information on Investing in Greif Stock
The Cash Flow Statement is a financial statement that shows how changes in Greif 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 Greif's non-liquid assets can be easily converted into cash.