BlackRock Historical Cash Flow
| BUI Stock | USD 26.11 0.09 0.35% |
Analysis of BlackRock Utility cash flow over time is an excellent tool to project BlackRock Utility 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 Begin Period Cash Flow of 446.1 K or Total Cashflows From Investing Activities of 5.6 M as it is a great indicator of BlackRock Utility ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BlackRock Utility 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 BlackRock Utility is a good buy for the upcoming year.
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About BlackRock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BlackRock 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 BlackRock's non-liquid assets can be easily converted into cash.
BlackRock Utility 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.Most accounts from BlackRock Utility's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlackRock Utility 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 BlackRock Utility Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. As of now, BlackRock Utility's Total Cash From Operating Activities is increasing as compared to previous years. The BlackRock Utility's current Change To Account Receivables is estimated to increase to about 93.8 K, while Change In Cash is projected to decrease to (215.5 K).
BlackRock Utility cash flow statement Correlations
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BlackRock Utility Account Relationship Matchups
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High Negative Relationship
BlackRock Utility cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 206.9K | (365.9K) | (466.4K) | 234.0K | (205.2K) | (215.5K) | |
| Free Cash Flow | (2.3M) | (46.8M) | 15.7M | 28.4M | 31.6M | 33.2M | |
| Change In Working Capital | (364.9K) | 195.0K | 35.2K | 1.2M | (1.2M) | (1.1M) | |
| Begin Period Cash Flow | 821.7K | 1.0M | 662.8K | 196.3K | 430.4K | 446.1K | |
| Total Cashflows From Investing Activities | 22.8M | 4.2M | (45.6M) | 9.5M | 8.5M | 5.6M | |
| Other Cashflows From Financing Activities | (30.2K) | 21.8K | (27.4K) | 7.0M | 6.3M | 6.6M | |
| Other Non Cash Items | (60.2M) | (116.0M) | 60.2M | (8.9M) | (2.9M) | (3.0M) | |
| Dividends Paid | 24.7M | 27.8M | 31.2M | (31.9M) | (32.5M) | (30.9M) | |
| Total Cash From Operating Activities | (2.3M) | (46.8M) | 15.7M | 28.4M | 31.6M | 33.2M | |
| Change To Account Receivables | (245.8K) | 19.8K | (117.2K) | 241.3K | 89.4K | 93.8K | |
| Net Income | 58.3M | 69.0M | (44.5M) | 36.1M | 35.6M | 29.7M | |
| Total Cash From Financing Activities | 2.5M | 46.4M | (16.2M) | (28.2M) | (31.8M) | (30.2M) | |
| End Period Cash Flow | 1.0M | 662.8K | 196.3K | 430.4K | 225.2K | 375.6K | |
| Issuance Of Capital Stock | 27.2M | 74.2M | 15.0M | 3.8M | 689.3K | 654.9K |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Utility Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.59 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.