Session 4A: The Statement of Cash Flows (Examples)

[@shlepeekeg1412]

I've completed your whole financial statement course. You're going to be one of the reasons I will improve at investing. Thankyou

[@hansgruber9093]

Been watching all your Accounting videos and just wanted to thank you so much for providing this info free of charge. Thank you Mr Damodaran.

[@SwaringeUkluk]

Thank you Professor! Another great lesson. I found your assessment of bank cash flows highly amusing xd

[@ada7831]

Priceless-free of charge!

[@ogwouchenna896]

Thanks professor, you literally changed my life

[@harishpadikar]

Thank you sir. We are so grateful for your lecture.

[@SelyHaudy]

Thank you Dr. Aswath for sharing this 🙏🏻

[@nermin79]

Amazing professor, thank you so much.

[@basharodeh5511]

Very insightful Dr. Aswath.

[@padmanabharao8691]

at 4:53 in Session 4A is it $13.9 million or billion, correct me if I am wrong, its million right?

[@ca.aayushbaheti]

It's $13.9 billion as figures are in '000s.

[@rajatjindal2245]

Thank you, Professor!

[@utkarshparmar2003]

In Toyota's cashflow statement, the 'Deferred Income Taxes' line item is positive for FY2020. What does that mean?

[@Not_Available_123]

Probably a deduction as a sum already paid in a previous CF statement and reimbursed in the current one.

[@dfmoscon]

Great. Open minded

[@minimimimiminh6244]

Haha the moment I look at that HSBC cashflow statement I was thinking how the h** you understand that and the professor spoke my mind.

[@crdcj]

Professor Damodaran, in your analysis, I have always seen you start from the income statements and not the cash flow statements. But from what you have shown, wouldn't it be easier to start with cash flow statements? Thanks for the class.

[@haojunang7427]

It could be because the cash flow statement start with the net income to equity holders line; which are adjusted for non-cash items (e.g. depreciation) to reach to the actual cash flow

[@racheljiang537]

thank you, professor!

[@pitchnblade]

Is it for me or for everyone that i cant really see the negative signs ?

[@mikelapaolaza9906]

they are in brackets.

[@bluenequ]

Hello, i do thank you for sharing important knowledge and opinion on this subject, Mr. Damodaran. I have a question which is "For why one wants to calculate the cash flows prior to debt payments?". Thanks for the replies.

[@piyushkumar7887]

That one can also be called free cash flow to firm, which means that money belongs to the firm as firm still has to pay its debt obligations and after paying their debt obligations we get FCFE which belongs only to equity shareholders as potential dividends.

[@nevilleedwards3237]

Nice session, thank you

[@daniellefernandes7510]

great video

[@falgunvithalani1092]

Thank you!!!

[@wm6549]

For a guy who hates accounting, he sure knows a lot of it. LOL

[@wahyuramadhan195]

Thanks