Infosys Historical Cash Flow
| INFY Stock | 1,858 2.45 0.13% |
Analysis of Infosys cash flow over time is an excellent tool to project Infosys 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 3 B or Begin Period Cash Flow of 2.4 B as it is a great indicator of Infosys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Infosys 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 Infosys Limited is a good buy for the upcoming year.
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About Infosys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Infosys 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 Infosys's non-liquid assets can be easily converted into cash.
Infosys Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Infosys Limited value has been used up. For tax purposes Infosys can deduct the cost of the tangible assets it purchases as business expenses. However, Infosys 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.Most accounts from Infosys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Infosys 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 Infosys 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 this time, Infosys' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Cashflows From Financing Activities is likely to drop (98.7 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 290M | 319M | 266M | 289.4M | Dividends Paid | 1.7B | 1.7B | 1.8B | 1.9B |
Infosys cash flow statement Correlations
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Infosys Account Relationship Matchups
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Infosys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (364M) | 915M | (1.1B) | (824M) | 292M | 306.6M | |
| Stock Based Compensation | 34M | 45M | 56M | 64M | 79M | 83.0M | |
| Free Cash Flow | 2.1B | 3.0B | 3.1B | 2.5B | 2.9B | 3.0B | |
| Change In Working Capital | (272M) | 86M | (158M) | (804M) | (623M) | (591.9M) | |
| Begin Period Cash Flow | 2.8B | 2.5B | 3.4B | 2.3B | 1.5B | 2.4B | |
| Other Cashflows From Financing Activities | (5M) | 3M | 4M | (46M) | (94M) | (98.7M) | |
| Depreciation | 407M | 441M | 466M | 524M | 565M | 593.3M | |
| Other Non Cash Items | (653M) | (910M) | (1.1B) | (1.1B) | (1.2B) | (1.2B) | |
| Dividends Paid | 1.4B | 1.2B | 1.7B | 1.7B | 1.8B | 1.9B | |
| Capital Expenditures | 465M | 285M | 290M | 319M | 266M | 289.4M | |
| Total Cash From Operating Activities | 2.6B | 3.3B | 3.3B | 2.9B | 3.1B | 1.7B | |
| Net Income | 2.3B | 2.6B | 3.0B | 3.0B | 3.2B | 1.6B | |
| Total Cash From Financing Activities | (2.5B) | (1.3B) | (3.3B) | (3.3B) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 2.5B | 3.4B | 2.3B | 1.5B | 1.8B | 2.4B | |
| Other Cashflows From Investing Activities | 81M | 43M | 95M | 8.2B | 9.4B | 9.8B | |
| Change To Account Receivables | (542M) | (248M) | (1.1B) | (875M) | (322M) | (338.1M) | |
| Total Cashflows From Investing Activities | (242M) | (1.1B) | (1.0B) | (17.6B) | (15.9B) | (15.1B) | |
| Change To Inventory | 301M | 229M | 407M | 3M | 3.5M | 3.3M | |
| Sale Purchase Of Stock | (2.0B) | (118M) | (1.1B) | (1.5B) | (1.4B) | 0.0 | |
| Investments | 395M | (701M) | (803M) | (218M) | (708M) | (672.6M) | |
| Change To Operating Activities | 303M | 229M | 407M | 3M | 3.5M | 3.3M | |
| Change To Netincome | 145M | 118M | 74M | 152M | 174.8M | 183.5M | |
| Change To Liabilities | (33M) | 105M | 499M | 68M | 78.2M | 124.9M |
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When running Infosys' price analysis, check to measure Infosys' 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 Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.