Railway Historical Cash Flow
| 688009 Stock | 6.36 0.01 0.16% |
Analysis of Railway Signal cash flow over time is an excellent tool to project Railway Signal Commu 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 Net Borrowings of 379 M or Depreciation of 593.9 M as it is a great indicator of Railway Signal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Railway Signal Commu 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 Railway Signal Commu is a good buy for the upcoming year.
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About Railway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Railway 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 Railway's non-liquid assets can be easily converted into cash.
Railway Signal Cash Flow Chart
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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.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 Railway Signal Commu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Railway Signal 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 Railway Signal Commu financial statement analysis. It represents the amount of money remaining after all of Railway Signal Communication operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Railway Signal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Railway Signal Commu 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Railway Signal Communication. 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, Railway Signal's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3.8 B, whereas Change To Inventory is forecasted to decline to about 97.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 2.2B | 2.3B | 2.1B | 2.1B | Depreciation | 635.8M | 631.9M | 726.7M | 593.9M |
Railway Signal cash flow statement Correlations
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Railway Signal Account Relationship Matchups
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Railway Signal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (59.7M) | (288.5M) | (3.0M) | 114.1M | 102.7M | 97.5M | |
| Investments | (5.5B) | 1.2B | (851.0M) | (150.9M) | (1.7B) | (1.7B) | |
| Change In Cash | 7.0B | 329.9M | (589.1M) | (354.1M) | (2.7B) | (2.6B) | |
| Net Borrowings | 525.7M | 139.2M | 136.0M | 562.8M | 506.5M | 379.0M | |
| Total Cashflows From Investing Activities | (641.8M) | (4.6B) | (137.2M) | (1.3B) | (1.1B) | (1.2B) | |
| Other Cashflows From Financing Activities | 23.9M | 65.2M | (248.7M) | (396.9M) | (357.2M) | (339.4M) | |
| Depreciation | 562.9M | 562.8M | 635.8M | 631.9M | 726.7M | 593.9M | |
| Dividends Paid | 2.3B | 2.4B | 2.2B | 2.3B | 2.1B | 2.1B | |
| Capital Expenditures | 820.0M | 1.7B | 869.5M | 708.0M | 793.6M | 799.8M | |
| Total Cash From Operating Activities | 3.4B | 3.0B | 2.8B | 2.1B | 2.4B | 1.8B | |
| Change To Operating Activities | 113.7M | 37.7M | (108.7M) | (37.4M) | (43.0M) | (45.2M) | |
| Net Income | 3.8B | 3.8B | 3.3B | 3.6B | 3.5B | 3.8B | |
| End Period Cash Flow | 17.9B | 18.2B | 17.6B | 17.2B | 14.8B | 16.8B | |
| Other Cashflows From Investing Activities | 202.2M | 1.8B | 237.3M | 370.3M | 425.8M | 470.0M | |
| Change To Netincome | 317.8M | 21.8M | 101.4M | 339.9M | 390.8M | 206.7M | |
| Change To Liabilities | 13.2B | 6.3B | 6.3B | (60.2M) | (54.2M) | (51.4M) | |
| Free Cash Flow | 2.6B | 1.3B | 1.9B | 1.4B | 672.5M | 465.2M | |
| Change In Working Capital | (1.1B) | (1.6B) | (1.6B) | (3.4B) | (3.9B) | (4.1B) | |
| Begin Period Cash Flow | 10.8B | 17.9B | 18.2B | 17.6B | 17.6B | 16.9B | |
| Other Non Cash Items | 27.8M | (80.0M) | (163.6M) | 315.7M | 363.1M | 381.2M | |
| Change To Account Receivables | (36.1B) | (7.4B) | (7.4B) | (3.4B) | (3.9B) | (4.0B) | |
| Total Cash From Financing Activities | 1.6B | 8.2B | (2.5B) | (2.1B) | (1.9B) | (1.8B) |
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The Cash Flow Statement is a financial statement that shows how changes in Railway 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 Railway's non-liquid assets can be easily converted into cash.