Tube Historical Cash Flow
| TIINDIA Stock | 3,591 11.65 0.33% |
Analysis of Tube Investments cash flow over time is an excellent tool to project Tube Investments 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 Sale Purchase Of Stock of 6.7 B or Begin Period Cash Flow of 9.2 B as it is a great indicator of Tube Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tube Investments 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 Tube Investments is a good buy for the upcoming year.
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About Tube Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tube 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 Tube's non-liquid assets can be easily converted into cash.
Tube Investments Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tube Investments financial statement analysis. It represents the amount of money remaining after all of Tube Investments of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Tube Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tube Investments 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 Tube Investments of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Tube Investments' Other Non Cash Items 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 8.9 B, whereas Net Income is forecasted to decline to about 4.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 33.2M | 4.1B | 8.6B | 9.0B | Stock Based Compensation | 23.6M | 135.4M | 239.2M | 251.2M |
Tube Investments cash flow statement Correlations
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Tube Investments Account Relationship Matchups
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Tube Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 281.4M | 241.8M | 281.6M | (40.9M) | 6.1B | 6.4B | |
| Capital Expenditures | 2.2B | 1.5B | 2.5B | 4.2B | 8.5B | 8.9B | |
| Net Income | 4.0B | 4.1B | 11.5B | 15.8B | 6.7B | 4.7B | |
| End Period Cash Flow | 349.6M | 5.3B | 4.1B | 8.7B | 5.4B | 5.6B | |
| Sale Purchase Of Stock | (1.1B) | 7.4B | (404.7M) | 5.5B | 6.4B | 6.7B | |
| Change To Inventory | 2.6B | (2.1B) | (2.2B) | (254.6M) | (3.9B) | (3.7B) | |
| Investments | (343.8M) | (2.2B) | (2.4B) | (8.7B) | (16.6B) | (15.7B) | |
| Change In Cash | 660.5M | 4.9B | (1.0B) | 4.6B | (3.4B) | (3.2B) | |
| Net Borrowings | (1.5B) | (1.9B) | 325.8M | (6.3B) | (7.3B) | (7.6B) | |
| Free Cash Flow | 3.7B | 1.2B | 6.3B | 9.7B | (1.8B) | (1.7B) | |
| Change In Working Capital | 1.2B | (3.2B) | (5.2B) | (3.4B) | (10.9B) | (10.4B) | |
| Begin Period Cash Flow | (310.9M) | 349.6M | 5.2B | 4.1B | 8.7B | 9.2B | |
| Total Cashflows From Investing Activities | (2.5B) | (3.4B) | (793M) | (8.7B) | (7.8B) | (7.4B) | |
| Other Cashflows From Financing Activities | (246.5M) | (179.8M) | (1.4B) | (1.0B) | 6.4B | 6.7B | |
| Depreciation | 1.9B | 2.5B | 3.5B | 4.0B | 4.7B | 2.6B | |
| Total Cash From Operating Activities | 6.0B | 2.7B | 8.8B | 13.9B | 6.8B | 5.1B | |
| Change To Account Receivables | 1.3B | (2.9B) | (5.3B) | (3.2B) | (5.5B) | (5.2B) | |
| Change To Operating Activities | 604.2M | (350.5M) | (526.4M) | 919.1M | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (2.8B) | 2.9B | (9.0B) | (746.8M) | 6.5B | 6.8B | |
| Other Cashflows From Investing Activities | 75.9M | 197.3M | 3.9B | (4.6B) | (4.1B) | (3.9B) | |
| Change To Netincome | 660.3M | (117.5M) | 467.1M | 2.8B | 3.2B | 3.4B | |
| Dividends Paid | 1.1B | 422.5M | 723.7M | 1.7B | (674.5M) | (640.8M) | |
| Stock Based Compensation | 31.8M | 13.2M | 23.6M | 135.4M | 239.2M | 251.2M | |
| Issuance Of Capital Stock | 608M | 3.5B | 33.2M | 4.1B | 8.6B | 9.0B |
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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 Tube Stock
The Cash Flow Statement is a financial statement that shows how changes in Tube 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 Tube's non-liquid assets can be easily converted into cash.