TPG Historical Cash Flow
| TPG Stock | 4.49 0.02 0.45% |
Analysis of TPG Telecom cash flow over time is an excellent tool to project TPG Telecom 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 Capital Expenditures of 1 B or Total Cash From Operating Activities of 1.5 B as it is a great indicator of TPG Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TPG Telecom 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 TPG Telecom is a good buy for the upcoming year.
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About TPG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TPG 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 TPG's non-liquid assets can be easily converted into cash.
TPG Telecom 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.Capital Expenditures
Capital Expenditures are funds used by TPG Telecom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TPG Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from TPG Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TPG Telecom 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 TPG Telecom. 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, TPG Telecom's Change To Liabilities is comparatively stable compared to the past year.
TPG Telecom cash flow statement Correlations
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TPG Telecom Account Relationship Matchups
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TPG Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (614M) | 82M | (88M) | 2M | 1.8M | 1.9M | |
| Free Cash Flow | 265M | (831M) | 910M | 368M | 423.2M | 444.4M | |
| Begin Period Cash Flow | 734M | 120M | 202M | 114M | 131.1M | 130.0M | |
| Other Cashflows From Financing Activities | (369M) | 1.1B | 153M | (427M) | (491.1M) | (466.5M) | |
| Other Non Cash Items | 86.1M | (1.5B) | (1.9B) | 46M | 41.4M | 43.5M | |
| Capital Expenditures | 684M | 831M | 992M | 862M | 991.3M | 1.0B | |
| Total Cash From Operating Activities | 949M | 1.5B | 1.9B | 1.2B | 1.4B | 1.5B | |
| End Period Cash Flow | 120M | 202M | 114M | 116M | 133.4M | 124.8M | |
| Other Cashflows From Investing Activities | (44M) | (89M) | 864M | 4M | 4.6M | 4.4M | |
| Depreciation | 1.2B | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | (479M) | 288M | 325M | (335M) | (301.5M) | (286.4M) | |
| Total Cash From Financing Activities | (423M) | (625M) | (1.2B) | (370M) | (333M) | (316.4M) | |
| Net Income | 741M | 110M | 513M | 49M | 56.4M | 59.2M | |
| Change To Inventory | 59M | (44M) | (60M) | 38M | 34.2M | 35.9M | |
| Change In Working Capital | (224M) | 1.6B | 1.3B | (372M) | (427.8M) | (406.4M) | |
| Change To Account Receivables | 45M | (139M) | (339M) | (369M) | (332.1M) | (315.5M) | |
| Investments | (1.1B) | (920M) | (97M) | (1.2B) | (1.3B) | (1.4B) | |
| Net Borrowings | (283M) | 56M | (179M) | (723M) | (650.7M) | (618.2M) | |
| Total Cashflows From Investing Activities | (635M) | (1.1B) | (920M) | (97M) | (111.6M) | (117.1M) | |
| Change To Operating Activities | 14M | (21M) | 126M | (67M) | (60.3M) | (57.3M) | |
| Change To Netincome | 449M | 315M | 133M | (216M) | (194.4M) | (184.7M) | |
| Change To Liabilities | 10M | (1.2B) | 9M | 25M | 22.5M | 23.6M |
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Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.