DCC Historical Cash Flow
| DCC Stock | 5,725 25.00 0.43% |
Analysis of DCC Plc cash flow over time is an excellent tool to project DCC plc 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 Change In Working Capital of 59.4 M or Begin Period Cash Flow of 1.4 B as it is a great indicator of DCC Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DCC plc 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 DCC plc is a good buy for the upcoming year.
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About DCC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DCC 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 DCC's non-liquid assets can be easily converted into cash.
DCC Plc Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by DCC plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DCC Plc 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 DCC plc financial statement analysis. It represents the amount of money remaining after all of DCC plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from DCC Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DCC plc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, DCC Plc's Free Cash Flow 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 59.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (12.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 160.6M | 177.8M | 188.8M | 198.3M | Stock Based Compensation | 6.5M | 7.2M | 9.2M | 9.7M |
DCC Plc cash flow statement Correlations
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DCC Plc Account Relationship Matchups
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DCC Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 86.7M | (57.8M) | (177.9M) | 30.1M | 122.8M | 128.9M | |
| Change In Cash | 218.7M | 32.1M | (390.3M) | 44.6M | (298.4M) | (283.4M) | |
| Free Cash Flow | 348.1M | 564.9M | 257.4M | 427.5M | 491.7M | 516.3M | |
| Change In Working Capital | 49.2M | 177.7M | (168.7M) | (14.0M) | 56.6M | 59.4M | |
| Begin Period Cash Flow | 1.5B | 1.7B | 1.7B | 1.3B | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 18.6M | 68.6M | 30.9M | (57.9M) | (13.3M) | (12.6M) | |
| Depreciation | 238.9M | 259.5M | 290.1M | 330.8M | 354.3M | 372.0M | |
| Other Non Cash Items | 124.8M | 100.9M | 104.1M | 116.8M | (24.3M) | (23.1M) | |
| Capital Expenditures | 181.0M | 162.9M | 194.4M | 229.4M | 230.4M | 241.9M | |
| Total Cash From Operating Activities | 529.1M | 727.8M | 451.8M | 656.9M | 722.0M | 758.1M | |
| Net Income | 254.2M | 302.8M | 326.0M | 346.8M | 326.3M | 342.6M | |
| Total Cash From Financing Activities | (15.5M) | (256.6M) | 21.5M | (100.2M) | (472.7M) | (449.1M) | |
| End Period Cash Flow | 1.7B | 1.7B | 1.3B | 1.4B | 1.1B | 606.5M | |
| Other Cashflows From Investing Activities | 3.8M | (8.3M) | (29.2M) | (6.2M) | (7.2M) | (6.8M) | |
| Sale Purchase Of Stock | 352.9M | 255.9M | 299.9M | 528.7M | 608.0M | 638.4M | |
| Change To Account Receivables | (54.0M) | (49.6M) | (614.3M) | 283.2M | 157.1M | 164.9M | |
| Stock Based Compensation | 6.2M | 6.1M | 6.5M | 7.2M | 9.2M | 9.7M | |
| Dividends Paid | 139.2M | 143.5M | 160.6M | 177.8M | 188.8M | 198.3M | |
| Net Borrowings | 104.9M | (176.9M) | 157.7M | 135.4M | 121.8M | 84.8M | |
| Total Cashflows From Investing Activities | (319.5M) | (391.5M) | (867.4M) | (531.5M) | (478.4M) | (502.3M) | |
| Change To Netincome | (4.5M) | (2.0M) | 18.0M | 6.0M | 6.9M | 7.3M | |
| Change To Liabilities | 173.9M | 60.2M | 16.5M | 285.1M | 623.4M | 0.0 | |
| Issuance Of Capital Stock | 326K | 37K | 397K | 348K | 221K | 210.0K |
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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 DCC Stock
The Cash Flow Statement is a financial statement that shows how changes in DCC 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 DCC's non-liquid assets can be easily converted into cash.