Guaranty Historical Cash Flow
| GTCO Stock | 1.85 0.07 3.93% |
Analysis of Guaranty Trust cash flow over time is an excellent tool to project Guaranty Trust Holding 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 91 B or Capital Expenditures of 44.2 B as it is a great indicator of Guaranty Trust ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guaranty Trust Holding 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 Guaranty Trust Holding is a good buy for the upcoming year.
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About Guaranty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guaranty 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 Guaranty's non-liquid assets can be easily converted into cash.
Guaranty Trust 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 Guaranty Trust Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guaranty Trust 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 Guaranty Trust Holding financial statement analysis. It represents the amount of money remaining after all of Guaranty Trust Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guaranty Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guaranty Trust Holding 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 Guaranty Trust Holding. 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, Guaranty Trust's Total Cash From Operating Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 313.3 B this year, although the value of Change In Cash is projected to rise to (287.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 88.3B | 89.0B | 98.7B | 91.0B | Depreciation | 30.6B | 29.4B | 39.1B | 27.8B |
Guaranty Trust cash flow statement Correlations
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Guaranty Trust Account Relationship Matchups
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Guaranty Trust cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (128.8B) | (190.6B) | (160.7B) | (180.5B) | (971.1B) | (922.5B) | |
| Change In Cash | (29.8B) | 126.3B | 194.2B | 690.4B | (302.2B) | (287.1B) | |
| Net Borrowings | (16.7B) | (55.6B) | 35.6B | (31.7B) | (36.4B) | (38.2B) | |
| Total Cashflows From Investing Activities | (199.5B) | (225.1B) | (223.9B) | (229.2B) | (206.3B) | (216.6B) | |
| Other Cashflows From Financing Activities | 282.9B | 828.0B | 462.3B | 534.3B | 614.5B | 412.3B | |
| Depreciation | 21.9B | 27.2B | 30.6B | 29.4B | 39.1B | 27.8B | |
| Dividends Paid | 80.9B | 82.4B | 88.3B | 89.0B | 98.7B | 91.0B | |
| Capital Expenditures | 64.7B | 31.2B | 59.4B | 25.9B | 52.6B | 44.2B | |
| Total Cash From Operating Activities | (15.8B) | (422.5B) | 1.6B | 507.1B | 829.1B | 870.6B | |
| Change To Operating Activities | (161.9B) | (606.1B) | (134.5B) | 331.6B | 298.4B | 313.3B | |
| Net Income | 195.4B | 199.6B | 172.1B | 166.7B | 534.4B | 561.1B | |
| Total Cash From Financing Activities | 184.3B | 689.5B | 408.4B | 413.6B | 475.7B | 273.1B | |
| Other Cashflows From Investing Activities | 246.9M | 162.2M | 297.4M | 293.4M | 337.4M | 257.4M | |
| Change To Netincome | (14.9B) | (60.0B) | (41.4B) | 15.3B | 17.6B | 18.5B |
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The Cash Flow Statement is a financial statement that shows how changes in Guaranty 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 Guaranty's non-liquid assets can be easily converted into cash.