Public Historical Cash Flow
| SVJTY Stock | USD 21.90 0.00 0.00% |
Analysis of Public Joint cash flow over time is an excellent tool to project Public Joint Stock 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 Total Cash From Operating Activities of 216.4 B or Change To Operating Activities of 211.3 M as it is a great indicator of Public Joint ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Public Joint Stock 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 Public Joint Stock 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 Public Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Public Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Public 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 Public's non-liquid assets can be easily converted into cash.
Public Joint Cash Flow Chart
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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 Public Joint Stock to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Public Joint operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Public Joint's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Joint Stock 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 Public Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Public Joint's Begin Period Cash Flow is fairly stable compared to the past year.
| 2022 | 2024 | 2025 (projected) | Dividends Paid | 40M | 46M | 43.7M | Depreciation | 36.3B | 39.9B | 41.9B |
Public Joint cash flow statement Correlations
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Public Joint Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Public Joint cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (211M) | 59M | 57M | (576M) | (518.4M) | (492.5M) | |
| Investments | (13M) | (8M) | (52.0B) | (65.4B) | (58.9B) | (55.9B) | |
| Change In Cash | (498M) | (165M) | 155.2B | 187.3B | 215.5B | 226.2B | |
| Net Borrowings | (584M) | 1.1B | (25M) | (746M) | (857.9M) | (815.0M) | |
| Total Cashflows From Investing Activities | (466M) | (1.0B) | (1.3B) | (1.1B) | (1.0B) | (979.0M) | |
| Depreciation | 420M | 509M | 36.3B | 34.7B | 39.9B | 41.9B | |
| Dividends Paid | 1.6B | 1.2B | 2.9B | 40M | 46M | 43.7M | |
| Capital Expenditures | 1.3B | 1.1B | 67.9B | 73.2B | 84.2B | 88.4B | |
| Total Cash From Operating Activities | 2.1B | 4.7B | 217.7B | 179.2B | 206.1B | 216.4B | |
| Change To Account Receivables | (32M) | 18M | (81M) | (22M) | (19.8M) | (20.8M) | |
| Change To Operating Activities | (28M) | (3M) | 50M | 175M | 201.3M | 211.3M | |
| Net Income | 1.0B | 4.1B | 108.3B | 193.9B | 222.9B | 234.1B | |
| Total Cash From Financing Activities | (2.6B) | (443M) | (1.3B) | (3.7B) | (3.3B) | (3.1B) | |
| Other Cashflows From Investing Activities | 20M | 10M | 16M | 14M | 12.6M | 23.8M | |
| Change To Netincome | 36M | (19M) | 603M | 237M | 213.3M | 202.6M | |
| Change To Liabilities | 35M | 7M | 39M | 234M | 269.1M | 282.6M | |
| End Period Cash Flow | 583M | 418M | 186.2B | 373.6B | 429.6B | 451.1B | |
| Free Cash Flow | 817M | 3.5B | 149.9B | 106.0B | 121.9B | 128.0B | |
| Change In Working Capital | 162M | (189M) | 19.8B | (9.1B) | (10.4B) | (9.9B) | |
| Begin Period Cash Flow | 1.1B | 583M | 31.0B | 186.2B | 214.2B | 224.9B |
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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.Additional Tools for Public Stock Analysis
When running Public Joint's price analysis, check to measure Public Joint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Joint is operating at the current time. Most of Public Joint's value examination focuses on studying past and present price action to predict the probability of Public Joint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Joint's price. Additionally, you may evaluate how the addition of Public Joint to your portfolios can decrease your overall portfolio volatility.