Western Historical Cash Flow
| 601168 Stock | 16.79 0.16 0.94% |
Analysis of Western Mining cash flow over time is an excellent tool to project Western Mining 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 Dividends Paid of 4.2 B or Capital Expenditures of 2.1 B as it is a great indicator of Western Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Western Mining 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 Western Mining is a good buy for the upcoming year.
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About Western Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Western 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 Western's non-liquid assets can be easily converted into cash.
Western Mining Cash Flow Chart
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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 Western Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Western Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Western Mining value has been used up. For tax purposes Western Mining can deduct the cost of the tangible assets it purchases as business expenses. However, Western Mining Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Western Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western Mining 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Western Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Western Mining's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 4.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.1B | 1.8B | 2.9B | 2.1B | Dividends Paid | 1.2B | 1.2B | 4.0B | 4.2B |
Western Mining cash flow statement Correlations
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Western Mining Account Relationship Matchups
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Western Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 579.0M | 352.8M | 16.4M | (301.1M) | 306.8M | 322.1M | |
| Other Cashflows From Financing Activities | 1.4B | (112.2M) | (2.1B) | (2.4B) | (2.2B) | (2.1B) | |
| Dividends Paid | 1.0B | 1.2B | 1.2B | 1.2B | 4.0B | 4.2B | |
| Capital Expenditures | 2.8B | 4.7B | 3.1B | 1.8B | 2.9B | 2.1B | |
| Total Cash From Operating Activities | 3.9B | 3.3B | 8.0B | 10.3B | 6.2B | 6.6B | |
| Net Income | 1.0B | 907.8M | 2.9B | 3.4B | 2.8B | 2.9B | |
| Total Cash From Financing Activities | 3.9B | 1.1B | 1.1B | (4.3B) | (3.9B) | (3.7B) | |
| Change To Account Receivables | (1.4B) | (1.7B) | (6.1M) | (52.4M) | (47.2M) | (49.6M) | |
| Other Cashflows From Investing Activities | (632.5M) | (192.4M) | 299.0M | 50.9M | 45.8M | 48.1M | |
| Investments | (23.3M) | (689.7M) | (305.7M) | (1.9B) | (3.1B) | (2.9B) | |
| Change In Cash | 1.5B | (1.1B) | 557.9M | 912.2M | (498.7M) | (473.7M) | |
| Net Borrowings | 669.3M | 2.4B | (1.0B) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (4.9B) | (3.4B) | (5.5B) | (3.1B) | (2.8B) | (2.9B) | |
| Depreciation | 1.2B | 1.2B | 1.9B | 1.8B | 2.1B | 1.3B | |
| Change To Netincome | 1.3B | 1.5B | 2.7B | 1.8B | 2.0B | 1.9B | |
| Change To Liabilities | (1.0B) | 1.0B | 1.4B | (801.2M) | 255.4M | 0.0 | |
| End Period Cash Flow | 4.8B | 3.7B | 4.2B | 5.1B | 4.6B | 4.7B | |
| Free Cash Flow | 1.1B | (1.2B) | 4.9B | 8.5B | 3.4B | 2.1B | |
| Change In Working Capital | 379.7M | (477.4M) | 219.3M | 3.1B | (937.8M) | (890.9M) | |
| Begin Period Cash Flow | 3.3B | 4.8B | 3.7B | 4.2B | 5.1B | 4.6B | |
| Other Non Cash Items | 840.7M | 753.1M | 911.8M | 953.0M | 822.3M | 842.5M |
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Other Information on Investing in Western Stock
The Cash Flow Statement is a financial statement that shows how changes in Western 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 Western's non-liquid assets can be easily converted into cash.