General Historical Cash Flow
| GICRE Stock | 397.65 1.75 0.44% |
Analysis of General Insuranceof cash flow over time is an excellent tool to project General Insuranceof 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 Working Capital of 51.8 B or Begin Period Cash Flow of 153.3 B as it is a great indicator of General Insuranceof ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining General Insuranceof 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 General Insuranceof is a good buy for the upcoming year.
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About General Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in General 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 General's non-liquid assets can be easily converted into cash.
General Insuranceof 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.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 General Insuranceof to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of General Insuranceof 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 General Insuranceof financial statement analysis. It represents the amount of money remaining after all of General Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from General Insuranceof's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Insuranceof 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 General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, General Insuranceof's Change In Cash is very stable compared to the past year. As of the 28th of November 2024, Depreciation is likely to grow to about 123.5 M, while Investments are likely to drop (93.2 B).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 154.5M | 56.8M | 54.0M | Dividends Paid | 3.9B | 12.6B | 8.9B |
General Insuranceof cash flow statement Correlations
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General Insuranceof Account Relationship Matchups
High Positive Relationship
High Negative Relationship
General Insuranceof cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (46.6B) | (107.6B) | (68.5B) | (100.0B) | (88.7B) | (93.2B) | |
| Change In Cash | 31.7B | 24.8B | 28.6B | 22.5B | 11.5B | 16.6B | |
| Free Cash Flow | 86.1B | 132.8B | 89.9B | 115.9B | 111.4B | 89.5B | |
| Change In Working Capital | 87.8B | 106.0B | 66.7B | 36.7B | 54.2B | 51.8B | |
| Begin Period Cash Flow | 129.3B | 161.1B | 185.9B | 214.5B | 237.0B | 153.3B | |
| Total Cashflows From Investing Activities | (46.0B) | (104.5B) | (66.8B) | (100.0B) | (90.0B) | (94.5B) | |
| Depreciation | 182.8M | 149.5M | 137.5M | 96.9M | 118.6M | 123.5M | |
| Other Non Cash Items | 1.8B | (4.0B) | (14.3B) | 87.6M | (9.8B) | (9.3B) | |
| Capital Expenditures | 29.9M | 60.3M | 154.5M | 1.3B | 56.8M | 54.0M | |
| Total Cash From Operating Activities | 86.2B | 132.8B | 90.1B | 117.2B | 111.4B | 89.9B | |
| Change To Operating Activities | 87.8B | 106.0B | 66.7B | 36.7B | 42.2B | 50.7B | |
| Net Income | (3.7B) | 30.7B | 37.5B | 80.3B | 66.9B | 40.2B | |
| End Period Cash Flow | 161.1B | 185.9B | 214.5B | 237.0B | 248.6B | 169.9B | |
| Other Cashflows From Investing Activities | 657.5M | 3.2B | 1.9B | (98.7B) | (88.8B) | (84.3B) | |
| Change To Netincome | 17.4M | 6.7B | (641.4M) | 11.3B | 13.0B | 13.7B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in General Stock
The Cash Flow Statement is a financial statement that shows how changes in General 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 General's non-liquid assets can be easily converted into cash.