Power Historical Cash Flow
| PFC Stock | 420.45 3.65 0.86% |
Analysis of Power Finance cash flow over time is an excellent tool to project Power Finance 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 Capital Expenditures of 8.8 B or Net Income of 241.4 B as it is a great indicator of Power Finance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power Finance 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 Power Finance is a good buy for the upcoming year.
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About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.
Power Finance 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 Power Finance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Power Finance 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 Power Finance financial statement analysis. It represents the amount of money remaining after all of Power Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Power Finance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power Finance 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Finance. 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, Power Finance's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 8.8 B, whereas Free Cash Flow is projected to grow to (884.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.2B | 3.2B | 8.4B | 8.8B | Dividends Paid | 41.2B | 61.5B | 81.4B | 85.5B |
Power Finance cash flow statement Correlations
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Power Finance Account Relationship Matchups
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Power Finance cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 30.2B | (40.1B) | (8.7B) | 319M | (3.2B) | (3.1B) | |
| Free Cash Flow | (592.4B) | 15.1B | (748.2B) | (981.4B) | (931.1B) | (884.5B) | |
| Change In Working Capital | (811.6B) | (210.6B) | (1.0T) | (1.2T) | (1.2T) | (1.2T) | |
| Begin Period Cash Flow | 19.1B | 49.3B | 9.1B | 400M | 719M | 683.1M | |
| Total Cashflows From Investing Activities | 17.4B | (3.7B) | (16.9B) | (34.1B) | (23.1B) | (22.0B) | |
| Other Cashflows From Financing Activities | 635.7B | (7.7B) | 796.4B | (29.5M) | (476.4M) | (452.6M) | |
| Depreciation | 254.5M | 347.8M | 517.8M | 533.9M | 556.9M | 305.2M | |
| Other Non Cash Items | 21.0B | (7.3B) | (1.7B) | 45.0B | 85.6B | 89.9B | |
| Dividends Paid | 31.4B | 45.1B | 41.2B | 61.5B | 81.4B | 85.5B | |
| Capital Expenditures | 927.8M | 1.2B | 1.2B | 3.2B | 8.4B | 8.8B | |
| Total Cash From Operating Activities | (591.4B) | 16.3B | (747.0B) | (978.2B) | (922.7B) | (876.6B) | |
| Net Income | 198.9B | 233.8B | 265.0B | 197.6B | 229.9B | 241.4B | |
| Total Cash From Financing Activities | 604.2B | (52.8B) | 755.2B | 1.0T | 942.6B | 989.7B | |
| End Period Cash Flow | 49.3B | 9.1B | 400M | 719M | (2.5B) | (2.4B) | |
| Other Cashflows From Investing Activities | 18.3B | (2.5B) | (15.7B) | (30.9B) | (14.7B) | (14.0B) | |
| Investments | 18.5B | (2.7B) | (16.9B) | (34.1B) | (23.1B) | (22.0B) | |
| Net Borrowings | 476.6B | 630.1B | (7.3B) | 796.8B | 916.3B | 962.2B | |
| Change To Operating Activities | (603.1B) | (811.6B) | (210.6B) | (1.0T) | (909.7B) | (864.2B) | |
| Change To Netincome | 110.2B | 102.4B | 86.4B | 104.3B | 120.0B | 64.0B |
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The Cash Flow Statement is a financial statement that shows how changes in Power 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 Power's non-liquid assets can be easily converted into cash.