Smith Begin Period Cash Flow from 2010 to 2024

AOS Stock  USD 72.97  1.22  1.70%   
Smith AO Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Smith AO 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
251.6 M
Current Value
216.1 M
Quarterly Volatility
163.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.4 M, Interest Expense of 12.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.023 or PTB Ratio of 7.04. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
Check out the analysis of Smith AO Correlation against competitors.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Latest Smith AO's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Smith AO over the last few years. It is 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. Smith AO's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith AO's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Smith Begin Period Cash Flow Regression Statistics

Arithmetic Mean333,630,667
Geometric Mean244,248,555
Coefficient Of Variation41.27
Mean Deviation95,201,956
Median346,600,000
Standard Deviation137,705,338
Sample Variance18962.8T
Range570.6M
R-Value0.64
Mean Square Error12112.7T
R-Squared0.41
Significance0.01
Slope19,640,786
Total Sum of Squares265478.6T

Smith Begin Period Cash Flow History

2024410.8 M
2023391.2 M
2022443.3 M
2021573.1 M
2020374 M
2019259.7 M
2018346.6 M

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow391.2 M410.8 M

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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.