Shipping Historical Cash Flow
| SCI Stock | 237.92 0.94 0.39% |
Analysis of Shipping cash flow over time is an excellent tool to project Shipping 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 194.1 M or Capital Expenditures of 7.4 B as it is a great indicator of Shipping ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shipping 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 Shipping is a good buy for the upcoming year.
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About Shipping Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shipping 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 Shipping's non-liquid assets can be easily converted into cash.
Shipping Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Shipping value has been used up. For tax purposes Shipping can deduct the cost of the tangible assets it purchases as business expenses. However, Shipping 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Shipping's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shipping 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shipping. 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, Shipping's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 7.4 B, whereas Change In Working Capital is projected to grow to (5.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.9B | 4.8B | 5.1B | 7.4B | Dividends Paid | 116.1M | 153.2M | 204.3M | 194.1M |
Shipping cash flow statement Correlations
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Shipping Account Relationship Matchups
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Shipping cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 284.1M | 437.8M | (871.3M) | 248.1M | (241.1M) | (229.0M) | |
| Change In Cash | 1.5B | (200.1M) | (876.8M) | 343.9M | 5.2B | 5.5B | |
| Free Cash Flow | 8.4B | 11.4B | 11.5B | 9.9B | 4.8B | 5.1B | |
| Change In Working Capital | (2.3B) | 1.7B | 989.1M | (1.4B) | (5.6B) | (5.3B) | |
| Begin Period Cash Flow | 953.8M | 2.4B | 2.2B | 2.8B | 3.2B | 3.0B | |
| Other Cashflows From Financing Activities | 447.2M | (4.4B) | (728.4M) | (3.1B) | (1.6B) | (1.5B) | |
| Depreciation | 6.7B | 6.3B | 6.4B | 7.5B | 8.9B | 6.1B | |
| Other Non Cash Items | 1.3B | (1.7B) | 6.4M | 463.7M | (121M) | (127.1M) | |
| Capital Expenditures | 1.0B | 2.0B | 4.9B | 4.8B | 5.1B | 7.4B | |
| Total Cash From Operating Activities | 9.4B | 13.4B | 16.4B | 14.7B | 9.9B | 10.5B | |
| Net Income | 3.8B | 7.1B | 9.1B | 8.0B | 6.8B | 4.0B | |
| Total Cash From Financing Activities | (11.2B) | (11.5B) | (6.5B) | (9.3B) | 1.0B | 1.1B | |
| End Period Cash Flow | 2.4B | 2.2B | 1.4B | 3.2B | 8.4B | 9.8B | |
| Other Cashflows From Investing Activities | 3.0B | (148.5M) | 579.8M | (435.7M) | (392.1M) | (372.5M) | |
| Change To Account Receivables | (105.3M) | (312M) | (31M) | (3.8B) | (4.5B) | (4.3B) | |
| Investments | 22.6M | 45.4M | (6.5B) | (5.2B) | (5.6B) | (5.3B) | |
| Net Borrowings | (6.3B) | (9.0B) | (9.9B) | (5.8B) | (5.2B) | (5.4B) | |
| Total Cashflows From Investing Activities | 3.2B | (2.1B) | (10.8B) | (5.2B) | (4.7B) | (4.9B) | |
| Change To Netincome | 1.6B | (1.6B) | 426.1M | (221.9M) | (255.2M) | (268.0M) | |
| Change To Liabilities | (1.3B) | 2.2B | (2.8B) | (1.1B) | 3.7B | 0.0 |
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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 Shipping Stock
The Cash Flow Statement is a financial statement that shows how changes in Shipping 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 Shipping's non-liquid assets can be easily converted into cash.