HEG Historical Cash Flow
| HEG Stock | 568.30 21.35 3.90% |
Analysis of HEG cash flow over time is an excellent tool to project HEG Limited 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 Free Cash Flow of 2 B or Change In Working Capital of 2.4 B as it is a great indicator of HEG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HEG Limited 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 HEG Limited is a good buy for the upcoming year.
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About HEG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HEG 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 HEG's non-liquid assets can be easily converted into cash.
HEG Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of HEG Limited value has been used up. For tax purposes HEG can deduct the cost of the tangible assets it purchases as business expenses. However, HEG Limited 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.Capital Expenditures
Capital Expenditures are funds used by HEG Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HEG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HEG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HEG Limited 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 HEG Limited. 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 present, HEG's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.4 B, whereas Begin Period Cash Flow is forecasted to decline to about 227 M.
HEG cash flow statement Correlations
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HEG Account Relationship Matchups
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HEG cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.0B | 4.2B | (4.0B) | (4.6B) | 2.5B | 2.6B | |
| Change In Cash | 36.4M | (114.3M) | 196.6M | (77.4M) | 1.0B | 1.1B | |
| Free Cash Flow | 6.4B | 4.6B | (5.0B) | (3.7B) | 2.4B | 2.0B | |
| Change In Working Capital | 9.7B | 7.6B | (5.5B) | (3.9B) | 2.3B | 2.4B | |
| Begin Period Cash Flow | 291.6M | 328.0M | 213.7M | 410.4M | 332.9M | 227.0M | |
| Other Cashflows From Financing Activities | (961.1M) | (130.4M) | 3.6B | 538.8M | (391.0M) | (371.4M) | |
| Depreciation | 721.3M | 731.2M | 792.9M | 1.0B | 1.7B | 1.8B | |
| Other Non Cash Items | (2.1B) | (751.3M) | (2.3B) | (2.8B) | (1.1B) | (1.1B) | |
| Dividends Paid | (3.2B) | 2.9B | 120.9M | 1.5B | (1.6B) | (1.6B) | |
| Capital Expenditures | 2.2B | 2.7B | 3.6B | 4.8B | 3.7B | 3.9B | |
| Total Cash From Operating Activities | 8.6B | 7.3B | (1.4B) | 1.1B | 6.1B | 3.7B | |
| Net Income | 292.9M | (307.6M) | 5.6B | 6.8B | 3.1B | 5.2B | |
| Total Cash From Financing Activities | (4.6B) | (3.1B) | 3.4B | (999.6M) | (3.2B) | (3.1B) | |
| End Period Cash Flow | 328.0M | 213.7M | 410.4M | 333M | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | 1.8B | (1.8B) | (859.4M) | 4.6B | 589.5M | 619.0M | |
| Change To Account Receivables | 8.2B | 1.1B | (3.0B) | 1.0B | (207.7M) | (197.3M) | |
| Investments | (2.2B) | (442.3M) | 2.6B | (211.1M) | (1.9B) | (1.8B) | |
| Net Borrowings | 3.7B | (741.4M) | (3.0B) | 3.7B | 4.2B | 4.4B | |
| Total Cashflows From Investing Activities | (2.8B) | (4.3B) | (1.8B) | (211.1M) | (190.0M) | (199.5M) | |
| Change To Operating Activities | (5.4B) | (2.8B) | 2.3B | 1.4B | 1.3B | 1.3B | |
| Change To Netincome | (755.4M) | (2.4B) | (879.5M) | (961.1M) | (865.0M) | (821.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in HEG 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 HEG's non-liquid assets can be easily converted into cash.