City Historical Cash Flow
| CUB Stock | 211.32 0.94 0.44% |
Analysis of City Union cash flow over time is an excellent tool to project City Union Bank 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 Other Cashflows From Financing Activities of 82.7 B or Depreciation of 467 M as it is a great indicator of City Union ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining City Union Bank 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 City Union Bank is a good buy for the upcoming year.
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About City Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in City 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 City's non-liquid assets can be easily converted into cash.
City Union 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 City Union Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of City Union operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from City Union's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into City Union Bank 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 City Union Bank. 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, City Union's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 1.2 B, whereas Free Cash Flow is projected to grow to (65.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 4.9B | 2.1B | 3.7B | 2.4B | Depreciation | 728.5M | 753.9M | 815.9M | 467.0M |
City Union cash flow statement Correlations
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City Union Account Relationship Matchups
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City Union cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.9B | 10.7B | (376.6M) | 2.9B | (16.5B) | (15.7B) | |
| Free Cash Flow | 8.5B | 10.9B | 14.2M | 2.7B | (69.4B) | (65.9B) | |
| Change In Working Capital | (2.6B) | (2.4B) | (14.0B) | (485.5M) | (83.2B) | (79.0B) | |
| Begin Period Cash Flow | 47.2B | 56.2B | 66.9B | 66.5B | 69.4B | 72.9B | |
| Other Cashflows From Financing Activities | (379.6M) | (628.4M) | (718.8M) | 32.6B | 78.7B | 82.7B | |
| Depreciation | 874.7M | 850.2M | 728.5M | 753.9M | 815.9M | 467.0M | |
| Other Non Cash Items | 5.0B | 5.6B | 4.9B | 2.1B | 3.7B | 2.4B | |
| Dividends Paid | 16.8M | 375.8M | 741.5M | 741.3M | 1.1B | 1.2B | |
| Capital Expenditures | 761.8M | 771.0M | 989.8M | 1.7B | 2.0B | 2.1B | |
| Total Cash From Operating Activities | 9.2B | 11.7B | 1.0B | 12.6B | (67.4B) | (64.0B) | |
| Net Income | 5.9B | 7.6B | 9.4B | 10.2B | 11.2B | 11.8B | |
| Total Cash From Financing Activities | 95.7M | (307.9M) | (661.7M) | 32.2B | 52.1B | 54.7B | |
| End Period Cash Flow | 56.2B | 66.9B | 66.5B | 69.4B | 52.9B | 31.3B | |
| Other Cashflows From Investing Activities | 980K | 14.8M | 12.6M | (40.2B) | 780.9M | 819.9M | |
| Total Cashflows From Investing Activities | (379.6M) | (628.4M) | 4.7M | (41.9B) | (1.2B) | (1.3B) | |
| Change To Operating Activities | (62.0B) | (17.6B) | (39.6B) | (33.9B) | (30.5B) | (32.0B) | |
| Change To Netincome | 2.8B | 6.6B | 5.0B | 5.6B | 6.4B | 3.8B | |
| Investments | (379.6M) | (628.4M) | (718.8M) | (1.1B) | (1.2B) | (1.1B) | |
| Issuance Of Capital Stock | 112.5M | 67.9M | 79.8M | 25.4M | 42.5M | 40.4M |
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The Cash Flow Statement is a financial statement that shows how changes in City 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 City's non-liquid assets can be easily converted into cash.