General Historical Cash Flow
| GICRE Stock | 378.85 12.35 3.37% |
Analysis of General Insurance cash flow over time is an excellent tool to project General Insurance 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 51.8 B or Begin Period Cash Flow of 36.7 B as it is a great indicator of General Insurance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining General Insurance 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 General Insurance is a good buy for the upcoming year.
General |
About General Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in General 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 General's non-liquid assets can be easily converted into cash.
General Insurance Cash Flow Chart
Add Fundamental
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.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 General Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of General Insurance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from General Insurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into General Insurance 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 General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, General Insurance's Change In Cash is very stable compared to the past year. As of the 25th of November 2024, Depreciation is likely to grow to about 123.5 M, while Investments are likely to drop (93.2 B).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 154.5M | 56.8M | 54.0M | Dividends Paid | 3.9B | 12.6B | 8.9B |
General Insurance cash flow statement Correlations
Click cells to compare fundamentals
General Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
General Insurance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (46.6B) | (107.6B) | (68.5B) | (100.0B) | (88.7B) | (93.2B) | |
| Change In Cash | 31.7B | 24.8B | 28.6B | 22.5B | 209.9B | 220.4B | |
| Free Cash Flow | 86.1B | 132.8B | 89.9B | 115.9B | 111.4B | 89.5B | |
| Change In Working Capital | 87.8B | 106.0B | 66.7B | 36.7B | 54.2B | 51.8B | |
| Begin Period Cash Flow | 129.3B | 161.1B | 185.9B | 214.5B | 38.6B | 36.7B | |
| Total Cashflows From Investing Activities | (46.0B) | (104.5B) | (66.8B) | (100.0B) | (90.0B) | (94.5B) | |
| Depreciation | 182.8M | 149.5M | 137.5M | 96.9M | 118.6M | 123.5M | |
| Other Non Cash Items | 1.8B | (4.0B) | (14.3B) | 87.6M | (9.8B) | (9.3B) | |
| Capital Expenditures | 29.9M | 60.3M | 154.5M | 1.3B | 56.8M | 54.0M | |
| Total Cash From Operating Activities | 86.2B | 132.8B | 90.1B | 117.2B | 111.4B | 89.9B | |
| Change To Operating Activities | 87.8B | 106.0B | 66.7B | 36.7B | 42.2B | 50.7B | |
| Net Income | (3.7B) | 30.7B | 37.5B | 80.3B | 66.9B | 40.2B | |
| End Period Cash Flow | 161.1B | 185.9B | 214.5B | 237.0B | 248.6B | 169.9B | |
| Other Cashflows From Investing Activities | 657.5M | 3.2B | 1.9B | (98.7B) | (88.8B) | (84.3B) | |
| Change To Netincome | 17.4M | 6.7B | (641.4M) | 11.3B | 13.0B | 13.7B |
Also Currently Popular
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 General Stock
The Cash Flow Statement is a financial statement that shows how changes in General 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 General's non-liquid assets can be easily converted into cash.