Woolworths Historical Cash Flow
| WOW Stock | 30.32 0.14 0.46% |
Analysis of Woolworths cash flow over time is an excellent tool to project Woolworths 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 Change In Cash of 87.4 M or Free Cash Flow of 1.9 B as it is a great indicator of Woolworths ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Woolworths 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 Woolworths is a good buy for the upcoming year.
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About Woolworths Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Woolworths 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 Woolworths's non-liquid assets can be easily converted into cash.
Woolworths 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.Capital Expenditures
Capital Expenditures are funds used by Woolworths to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Woolworths operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Woolworths' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Woolworths 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woolworths. 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, Woolworths' Free Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 2.9 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.1 B).
Woolworths cash flow statement Correlations
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Woolworths Account Relationship Matchups
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Woolworths cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0B | (622M) | (414M) | 103M | 163M | 87.4M | |
| Free Cash Flow | 957M | 2.4B | 2.2B | 962M | 1.8B | 1.9B | |
| Begin Period Cash Flow | 1.1B | 2.1B | 1.4B | 1.0B | 1.1B | 680.2M | |
| Other Cashflows From Financing Activities | (1.2B) | (1.3B) | 3.1B | (1.2B) | (1.1B) | (1.1B) | |
| Depreciation | 2.2B | 2.3B | 2.0B | 2.1B | 2.8B | 2.9B | |
| Other Non Cash Items | 1.2B | 260M | (3.9B) | 1.0B | 4.6B | 4.8B | |
| Capital Expenditures | 2.1B | 2.4B | 2.4B | 2.5B | 2.5B | 1.5B | |
| Total Cash From Operating Activities | 4.6B | 4.6B | 3.4B | 4.8B | 4.4B | 2.5B | |
| Total Cash From Financing Activities | (1.6B) | (3.0B) | (1.3B) | (2.8B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 2.1B | 1.4B | 1.0B | 1.1B | 1.3B | 767.5M | |
| Dividends Paid | 1.2B | 1.2B | 1.4B | 1.0B | (1.2B) | (1.1B) | |
| Net Income | 1.2B | 2.1B | 7.9B | 1.6B | 108M | 102.6M | |
| Sale Purchase Of Stock | (102M) | (177M) | (2B) | (110M) | (44M) | (41.8M) | |
| Change To Account Receivables | (37M) | 15M | (115M) | (129M) | (15M) | (15.8M) | |
| Other Cashflows From Investing Activities | 204M | 25M | 31M | 675M | 776.3M | 815.1M | |
| Change To Inventory | (152M) | 103M | (343M) | (119M) | (357M) | (339.2M) | |
| Stock Based Compensation | 96M | 103M | 139.3M | 113.4M | 130.4M | 75.6M | |
| Investments | (1.9B) | (35M) | (2.5B) | (1.8B) | (2.3B) | (2.2B) | |
| Net Borrowings | (311M) | (1.7B) | 525M | (1.7B) | (1.5B) | (1.4B) | |
| Total Cashflows From Investing Activities | (1.9B) | (2.2B) | (2.5B) | (1.8B) | (1.7B) | (1.7B) | |
| Change To Operating Activities | 386M | (92M) | 296M | 199M | 179.1M | 148.9M | |
| Change To Netincome | 179M | (64M) | (6.6B) | 143M | 128.7M | 135.1M | |
| Change To Liabilities | 514M | (255M) | 123M | 239M | 215.1M | 139.0M |
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Additional Tools for Woolworths Stock Analysis
When running Woolworths' price analysis, check to measure Woolworths' 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 Woolworths is operating at the current time. Most of Woolworths' value examination focuses on studying past and present price action to predict the probability of Woolworths' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths' price. Additionally, you may evaluate how the addition of Woolworths to your portfolios can decrease your overall portfolio volatility.