Treasury Historical Cash Flow

TWE Stock

11.14 0.01 0.09%

Analysis of Treasury Wine cash flow over time is an excellent tool to project Treasury Wine Estates 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 197.4 M or Begin Period Cash Flow of 594.1 M as it is a great indicator of Treasury Wine ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Treasury Wine Estates 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 Treasury Wine Estates is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasury Wine Estates. 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.

About Treasury Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Treasury 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 Treasury's non-liquid assets can be easily converted into cash.

Treasury Wine Cash Flow Chart

At this time, Treasury Wine's Change To Inventory is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 594.1 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 266.8 M in 2024.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Treasury Wine Estates to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Treasury Wine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

Most accounts from Treasury Wine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Treasury Wine Estates 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 Treasury Wine Estates. 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.

Treasury Wine cash flow statement Correlations

	Change To Inventory	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Dividends Paid	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change To Inventory		-0.65	-0.14	0.63	-0.02	0.05	-0.05	-0.11	0.03	-0.53	-0.41	-0.18	-0.69	0.61	-0.26	0.2	0.26	-0.19	-0.62	-0.25
Capital Expenditures	-0.65		0.49	-0.47	-0.13	-0.16	0.51	0.42	0.41	0.43	0.66	-0.14	0.58	-0.72	0.47	0.29	-0.37	-0.22	0.31	-0.17
End Period Cash Flow	-0.14	0.49		-0.06	0.28	0.59	0.75	0.96	0.71	0.56	0.83	-0.09	0.27	-0.19	0.06	0.44	-0.67	0.01	0.41	-0.15
Sale Purchase Of Stock	0.63	-0.47	-0.06		0.28	-0.06	-0.21	-0.12	0.07	-0.41	-0.34	-0.36	-0.64	0.43	-0.34	0.18	-0.01	-0.18	-0.31	0.01
Change In Cash	-0.02	-0.13	0.28	0.28		0.18	-0.37	0.2	0.05	0.21	0.07	-0.25	0.17	-0.09	0.01	-0.12	-0.14	0.21	0.37	0.42
Free Cash Flow	0.05	-0.16	0.59	-0.06	0.18		0.44	0.63	0.13	0.49	0.42	0.18	0.2	0.33	-0.18	-0.08	-0.61	0.6	0.24	-0.09
Begin Period Cash Flow	-0.05	0.51	0.75	-0.21	-0.37	0.44		0.77	0.61	0.39	0.73	-0.02	0.17	-0.16	0.13	0.57	-0.56	-0.2	0.05	-0.6
Depreciation	-0.11	0.42	0.96	-0.12	0.2	0.63	0.77		0.61	0.56	0.87	-0.03	0.25	-0.16	0.03	0.46	-0.63	-0.05	0.38	-0.22
Other Non Cash Items	0.03	0.41	0.71	0.07	0.05	0.13	0.61	0.61		-0.04	0.41	0.13	-0.16	0.02	-0.1	0.53	-0.18	-0.3	0.15	-0.11
Net Income	-0.53	0.43	0.56	-0.41	0.21	0.49	0.39	0.56	-0.04		0.7	-0.07	0.68	-0.45	0.19	-0.04	-0.75	0.38	0.71	0.05
Dividends Paid	-0.41	0.66	0.83	-0.34	0.07	0.42	0.73	0.87	0.41	0.7		-0.06	0.57	-0.53	0.34	0.32	-0.69	-0.1	0.44	-0.24
Change To Account Receivables	-0.18	-0.14	-0.09	-0.36	-0.25	0.18	-0.02	-0.03	0.13	-0.07	-0.06		-0.04	0.45	-0.37	-0.53	0.17	0.37	0.3	0.4
Stock Based Compensation	-0.69	0.58	0.27	-0.64	0.17	0.2	0.17	0.25	-0.16	0.68	0.57	-0.04		-0.7	0.62	-0.25	-0.45	0.3	0.37	-0.09
Change In Working Capital	0.61	-0.72	-0.19	0.43	-0.09	0.33	-0.16	-0.16	0.02	-0.45	-0.53	0.45	-0.7		-0.64	-0.27	0.23	0.36	-0.25	0.2
Net Borrowings	-0.26	0.47	0.06	-0.34	0.01	-0.18	0.13	0.03	-0.1	0.19	0.34	-0.37	0.62	-0.64		-0.07	-0.17	-0.16	-0.26	-0.38
Change To Operating Activities	0.2	0.29	0.44	0.18	-0.12	-0.08	0.57	0.46	0.53	-0.04	0.32	-0.53	-0.25	-0.27	-0.07		-0.13	-0.68	-0.14	-0.55
Change To Netincome	0.26	-0.37	-0.67	-0.01	-0.14	-0.61	-0.56	-0.63	-0.18	-0.75	-0.69	0.17	-0.45	0.23	-0.17	-0.13		-0.36	-0.41	0.17
Change To Liabilities	-0.19	-0.22	0.01	-0.18	0.21	0.6	-0.2	-0.05	-0.3	0.38	-0.1	0.37	0.3	0.36	-0.16	-0.68	-0.36		0.34	0.41
Investments	-0.62	0.31	0.41	-0.31	0.37	0.24	0.05	0.38	0.15	0.71	0.44	0.3	0.37	-0.25	-0.26	-0.14	-0.41	0.34		0.59
Issuance Of Capital Stock	-0.25	-0.17	-0.15	0.01	0.42	-0.09	-0.6	-0.22	-0.11	0.05	-0.24	0.4	-0.09	0.2	-0.38	-0.55	0.17	0.41	0.59

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Treasury Wine Account Relationship Matchups

Treasury Wine cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(38M)	(22.7M)	(21.7M)	(132.5M)	11.9M	12.5M
Capital Expenditures	144.6M	121.2M	112.2M	249M	190.1M	147.5M
Total Cash From Operating Activities	366.9M	471.7M	562M	272M	431.7M	330.5M
End Period Cash Flow	449.1M	448.1M	430.5M	565.8M	458.1M	266.8M
Sale Purchase Of Stock	(4.9M)	900K	(17.3M)	(21.9M)	(5.3M)	(5.0M)
Change In Cash	47.3M	(1M)	(17.6M)	135.3M	(107.7M)	(102.3M)
Free Cash Flow	222.3M	350.5M	449.8M	23M	241.6M	197.4M
Begin Period Cash Flow	401.8M	449.1M	448.1M	430.5M	565.8M	594.1M
Other Cashflows From Financing Activities	81.5M	(59.4M)	(408.6M)	(111.4M)	19.4M	18.4M
Depreciation	163.3M	150.7M	148.6M	147.4M	155.5M	123.1M
Other Non Cash Items	360.2M	356.6M	245.4M	627.6M	299.5M	172.2M
Net Income	245.4M	250M	263.2M	254.5M	98.9M	196.1M
Total Cash From Financing Activities	(252.4M)	(403.6M)	(184.8M)	(27.2M)	783M	822.2M
Dividends Paid	276.3M	158.7M	202.1M	245.4M	260.6M	187.1M
Change To Account Receivables	69.7M	4.8M	88.7M	(38.8M)	(52M)	(49.4M)
Other Cashflows From Investing Activities	77.9M	61.8M	(296.4M)	137.6M	158.2M	166.2M
Stock Based Compensation	10.9M	5M	10.4M	13.8M	11.7M	12.9M
Change In Working Capital	(64.7M)	24.5M	91.8M	(221.5M)	(122.2M)	(116.1M)
Net Borrowings	28.8M	(245.8M)	34.6M	240.1M	216.1M	226.9M
Total Cashflows From Investing Activities	(88.6M)	(59.4M)	(408.6M)	(111.4M)	(128.1M)	(134.5M)
Change To Operating Activities	10.7M	43.9M	(32.7M)	32.7M	37.6M	39.5M
Change To Netincome	22.9M	46.5M	58.4M	91.6M	82.4M	58.9M
Change To Liabilities	(42.6M)	9.2M	43.2M	(69.9M)	(62.9M)	(59.8M)
Investments	(88.6M)	(59.4M)	(408.6M)	(111.4M)	(1.3B)	(1.3B)

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