Great Historical Cash Flow
| GESHIP Stock | 952.15 36.15 3.66% |
Analysis of Great Eastern cash flow over time is an excellent tool to project Great Eastern 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 22.7 B or Change In Working Capital of 16.1 M as it is a great indicator of Great Eastern ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Eastern 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 Great Eastern is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.
Great Eastern Cash Flow Chart
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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.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 Great Eastern to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Great Eastern 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 Great Eastern financial statement analysis. It represents the amount of money remaining after all of The Great Eastern operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Great Eastern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Eastern 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 The Great Eastern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Great Eastern's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 22.7 B, whereas Change To Inventory is projected to grow to (366.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.7B | 8.5B | 7.6B | 9.7B | Dividends Paid | 3.6B | 4.9B | 5.7B | 5.9B |
Great Eastern cash flow statement Correlations
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Great Eastern Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Great Stock
The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.