Hon Historical Cash Flow
| HHPD Stock | 11.08 0.18 1.65% |
Analysis of Hon Hai cash flow over time is an excellent tool to project Hon Hai Precision 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 342.9 B or Change In Working Capital of 221.1 B as it is a great indicator of Hon Hai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hon Hai Precision 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 Hon Hai Precision is a good buy for the upcoming year.
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About Hon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hon 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 Hon's non-liquid assets can be easily converted into cash.
Hon Hai Cash Flow Chart
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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 Hon Hai Precision to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hon Hai 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 Hon Hai Precision financial statement analysis. It represents the amount of money remaining after all of Hon Hai Precision operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hon Hai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hon Hai Precision 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 Hon Hai Precision. 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, Hon Hai's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.6 B in 2024, whereas Depreciation is likely to drop slightly above 56.2 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 94.5B | 101.7B | 119.0B | 72.9B | Dividends Paid | 58.7B | 79.0B | 80.7B | 84.8B |
Hon Hai cash flow statement Correlations
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Hon Hai Account Relationship Matchups
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Hon Hai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 110.6B | (66.3B) | (92.4B) | (251.6B) | 201.7B | 211.8B | |
| Change In Cash | 69.2B | 374.9B | (173.4B) | 2.9B | 135.3B | 142.1B | |
| Free Cash Flow | 170.0B | 310.1B | (192.7B) | 8.0B | 326.6B | 342.9B | |
| Change In Working Capital | 103.5B | 220.3B | (294.1B) | (113.6B) | 210.6B | 221.1B | |
| Begin Period Cash Flow | 788.7B | 857.9B | 1.2T | 1.1T | 1.1T | 1.1T | |
| Other Cashflows From Financing Activities | 3.4B | 85.3B | 155.2B | 32.2B | (63.6B) | (60.4B) | |
| Depreciation | 67.0B | 65.1B | 75.5B | 76.5B | 84.4B | 56.2B | |
| Other Non Cash Items | (9.7B) | (7.8B) | (10.7B) | (42.1B) | (17.7B) | (18.6B) | |
| Dividends Paid | 55.5B | 58.2B | 58.7B | 79.0B | 80.7B | 84.8B | |
| Capital Expenditures | 78.0B | 67.5B | 94.5B | 101.7B | 119.0B | 72.9B | |
| Total Cash From Operating Activities | 248.0B | 377.6B | (98.2B) | 109.7B | 445.6B | 467.8B | |
| Net Income | 163.9B | 145.5B | 193.6B | 187.5B | 192.2B | 134.9B | |
| Total Cash From Financing Activities | (218.1B) | (25.1B) | 24.3B | (87.9B) | (160.6B) | (152.6B) | |
| End Period Cash Flow | 857.9B | 1.2T | 1.1T | 1.1T | 1.2T | 1.3T | |
| Other Cashflows From Investing Activities | 119.1B | 90.1B | 38.0B | 65.5B | 94.8B | 99.5B | |
| Stock Based Compensation | 3.8B | 4.4B | 2.5B | 1.4B | 2.6B | 2.6B | |
| Change To Account Receivables | 25.9B | 89.9B | (219.0B) | 78.9B | 214.7B | 225.4B | |
| Investments | 70.6B | 34.6B | (92.1B) | (45.4B) | (137.9B) | (131.0B) | |
| Net Borrowings | (102.3B) | 89.0B | 101.8B | 28.2B | 32.4B | 43.5B | |
| Total Cashflows From Investing Activities | 70.6B | 34.6B | (92.1B) | (45.4B) | (52.3B) | (54.9B) | |
| Change To Operating Activities | (7.9B) | 26.0B | 9.7B | 72.3B | 83.2B | 87.3B | |
| Change To Netincome | (37.8B) | (9.6B) | (18.9B) | 5.4B | 6.2B | 6.5B | |
| Change To Liabilities | (32.8B) | 161.2B | 5.6B | (19.0B) | (17.1B) | (16.2B) |
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When running Hon Hai's price analysis, check to measure Hon Hai'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 Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.