26. What is a Cash Flow Statement

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  • Опубликовано: 4 фев 2025

Комментарии • 89

  • @angelaarnold9835
    @angelaarnold9835 Год назад +2

    Thank you so much for your videos! I learned more from you than my MBA. I wish I found you in 2012, not 11 years later. ❤

  • @ElliotBrownJingles
    @ElliotBrownJingles 11 месяцев назад

    Absolutely psyched to have got this far and be moving on to Course Two. I tried going through all these videos about 8 years ago but am giving it another shot. Love this stuff! Great job Preston!

  • @aarong4220
    @aarong4220 7 лет назад +22

    Coming to this video series in 2017 and the information is truly timeless! You can clearly see that a value investor has a much higher chance of being continuously successful throughout market highs and lows. Thank you so much for taking the time to simplify the teachings of the great value investors! You deserve way more of a following. Oh well, more for us. :)

    • @baisazi
      @baisazi 4 года назад +1

      and now 2020 lol

  • @tomltomm2866
    @tomltomm2866 5 лет назад +2

    Im really already on video 26 with 12-13 pages of notes! most enjoyable class i've ever been in! And it didn't cost me a penny, thank you once again Preston!

  • @chavanprashant78
    @chavanprashant78 4 года назад +2

    Amazing Preston....Hats off to you. You have kept it so simple to understand, i have been struggling for years to understand the Intrinsic value and in general the entire business......Loads and loads of the Thanks....Keep up the good work.

  • @AndreiBazanov
    @AndreiBazanov 8 лет назад +5

    Yes Preston, this is really general and basic, but that is exactly what I need!!! Thank you very much. That is the level I am at, and the level at which one can build a very solid foundation. Keep it up. I am planning to re-watch all videos again as soon as I finish.

    • @charlielandon8751
      @charlielandon8751 3 года назад

      I know Im asking the wrong place but does someone know a trick to get back into an Instagram account..?
      I was stupid lost the login password. I love any help you can offer me!

  • @Byza88
    @Byza88 6 лет назад +6

    Hey Preston, just wanted to let you know you are a legend! Love this series!

  • @timifagade3551
    @timifagade3551 4 года назад +1

    This sort of information is absolutely invaluable this time period as the market is extremely volatile. Thank you Pysh for your work. been watching most of the content judiciously.

  • @johnnyt9405
    @johnnyt9405 3 года назад +1

    Brilliant! Great stuff as always, Preston. Thank you so much! You bring so much value to people. Stay awesome!

  • @paulatriedes5348
    @paulatriedes5348 4 года назад

    Hi Preston, I am currently a young investor looking to retire early, You have helped me a lot during these times, Thank you so much!!!!!

  • @samjones2012
    @samjones2012 12 лет назад

    I watched all of your videos and Finally I am very grateful for effort and time to teach people about Value Investing .

  • @ronniedioquino7232
    @ronniedioquino7232 10 лет назад +3

    Wow! This is really amazing....
    I just finished course 1 and 2 playlist. I find it very informative to those who really wanted to be an intelligent investor. Although, I am just preparing not yet involved in this kind of business. A must watch video to learn and understand the markets.

    • @ankuragr294
      @ankuragr294 8 лет назад +2

      I have a question. Don't you think dividend received from stocks that the company holds should be listed under investing activities instead of operating activities?

  • @Intothemarket101
    @Intothemarket101 5 лет назад +4

    Thank you so much for SHARING THIS USEFUL DATA! greatly appreciated .

  • @karinawija5046
    @karinawija5046 2 месяца назад

    Thank u so much for the lesson, easy to understand

  • @drummersaad
    @drummersaad 5 лет назад +1

    Amazing effort brother, keep up the good work and thank you.

  • @kimeyaustralia
    @kimeyaustralia 8 лет назад

    I am very much enjoying your lessons. Thank you very much!

  • @hanimalti3947
    @hanimalti3947 2 месяца назад

    Thank you! I learned a lot!❤

  • @gauravshivajiraop2259
    @gauravshivajiraop2259 7 лет назад +3

    You are the best! Thank you very much.. I hope you become more and more successful!

  • @tapasbiswas3545
    @tapasbiswas3545 7 лет назад +1

    Very helpful video......It's described very detaily....thank you...

  • @verabudennaya5437
    @verabudennaya5437 10 лет назад +2

    This another great video,
    Thank you Preston.

  • @PatricHua
    @PatricHua 5 лет назад

    Excellent explanation of the cash flow statement. Thank you for making this video!!

  • @RosalesAquaFarm
    @RosalesAquaFarm 8 лет назад

    thank u for all ur videos ! I love it. u made it so easy to understand. keep up the good work. ur helping a lot of people. :-)

  • @saisaketh7243
    @saisaketh7243 4 года назад

    Excellent video!! Keep on the good work..

  • @The_Scarlet_Pimpernel
    @The_Scarlet_Pimpernel 4 года назад

    Going off the number of views and the number of subscribers, I can't believe how undervalued these videos and courses are!

  • @mihnic0504
    @mihnic0504 3 года назад

    Great lesson. Thanks

  • @soandrei8785
    @soandrei8785 4 года назад

    God bless you preston

  • @2Easy2Draw
    @2Easy2Draw 9 лет назад +2

    What if the Net change in cash is negative? Is that a good thing or a bad thing? (What do you think the Net change in cash should be in? Negative or positive number?)

    • @orestesdd
      @orestesdd 9 лет назад

      ***** I am currently looking at WFC cash flow statement, and through 2014 quarters, WFC had a net cash going up and down; in fact this is what happened in 2014: Q1 was (188); Q2 was 904; Q3 was (2,603); and Q4 was 1,539, all in USD millions. is this an acceptable behaviour? I ask this because WFC is one of Warren Buffett's darling, and I so happened worked for WFC for 23 years. Should this be alarming? BTW, I also looked at a 5 year period, and its behaviour was very similar with a net cash change being down 3 years out of all 5 years (2010-2014), but it operating activities were UP all 5 years, except for 2012 when it was low , 13,665 in USD millions, when all the other years were above that amount. Thanks for all your videos.

  • @muddyfrog123
    @muddyfrog123 5 лет назад

    Thanks Preston ! I learnt a lot !

  • @goleadorvenezolano
    @goleadorvenezolano 7 лет назад

    Outstanding explanation! Greetings from Venezuela.

  • @filodac100
    @filodac100 12 лет назад

    Thanks for the video. I am going to my lecture tonite with more confidence

  • @jayamin7855
    @jayamin7855 5 лет назад +1

    Amazing teacher God bless

  • @rohitmehra244
    @rohitmehra244 5 лет назад

    love u thanks for such a great series

  • @raphaeldasilva3269
    @raphaeldasilva3269 5 лет назад

    How many years of cash flow statements do we have To watch for To get a right trend ?

  • @GregorSchafroth
    @GregorSchafroth 8 лет назад

    The beginning of the video sort of implies that incoming money is either accounted for in the income statement or in the cash flow statement. But isn't the most usual case that both statements will disclose the transaction that affect income as well as cash flow?

  • @VictorKyalo
    @VictorKyalo 5 лет назад +1

    how do you use discounted cash flow to value a company from the information in the cashflow statement?

  • @youcan5863
    @youcan5863 3 года назад

    Thank you 🙏

  • @vincentbader7874
    @vincentbader7874 2 года назад

    can anyone explain to me, why company B raises money, which they don't seem to use (seeing to total cashflow being positive)?

  • @DyJKevin
    @DyJKevin 7 лет назад

    very helpful and easy to understand

  • @whoeverwhoever400
    @whoeverwhoever400 10 лет назад

    so company A is better than B even they have less cash in their hand at the end of the year?

  • @jaymac21490
    @jaymac21490 5 лет назад

    Amazing video, thank you!

  • @jontattum1476
    @jontattum1476 4 года назад

    great vid!

  • @ar061788
    @ar061788 12 лет назад

    Keep teaching brah!

  • @CE-vd2px
    @CE-vd2px 7 лет назад +6

    does having parentheses around the investing activities and financing activities mean the number is negative? I thought u said we want negative investing and financial activities. Can explain?

    • @rossmurphy4593
      @rossmurphy4593 7 лет назад +4

      Yes. Parentheses are often used to indicate negative balances.

  • @CE-vd2px
    @CE-vd2px 7 лет назад

    How important is this cash flow statement in your opinion? Does this statement make or break a company that is great on the balance and income sheet?

  • @robertocanales1201
    @robertocanales1201 3 года назад

    Thank you very much! 😑🙏🏼

  • @Tronading
    @Tronading 11 лет назад

    Preston,
    In the example of the company B, which has a really large amount in the 'Net Change in Cash', why would a company keep all that money in Cash year after year?
    I understood that if they're a healthy company they might be preparing for an acquisition, but if they're not so healthy, wouldn't it make more sense for them to either pay off some of its debt or even use it to invest in something rather than keeping as cash?
    Great videos!! I bought the book already, so that's next :)

  • @martinfalk772
    @martinfalk772 12 лет назад +1

    Thanks again for these videos Preston, very helpful! You say that a negative number is good when it comes to investing activities. But the company could be doing bad investments that will get you a loss no? It feels like it doesnt has to be good.

    • @sanjeen2503
      @sanjeen2503 4 года назад

      Probably it's a good sign in the sense the company is willing to take the risk of investing, which means they are having surplus cash and see a good future.
      Although it might be possible that they made a stupid investment decision, a good company has less chances of doing so (unless they were finance companies)

  • @MO-pn8ip
    @MO-pn8ip 4 года назад

    Thanks man ...really appreciate that!!

  • @FirstLast-tx3yj
    @FirstLast-tx3yj 6 лет назад

    how to buy stocks and bonds online? what broker is advised?

  • @Miossoty1
    @Miossoty1 5 лет назад

    Wouldn't other income sources be written on the statement of profit/loss as "other income"? I see that sometimes

  • @satheeshr5556
    @satheeshr5556 8 лет назад

    Hi - These videos are very helpful, thank you.
    Just a basic question , whats this "Operating Activities", is this the "Net Earnings" ?

  • @abhideepkumar3585
    @abhideepkumar3585 10 лет назад

    hey, it means current EPS(earning per share) is not main criteria, because company B increasing current eps by increasing debt or lowering invest in new technology which cause eps down in future.
    So, CASH FLOW STATEMENT is very important for any company.

  • @langa1533
    @langa1533 4 месяца назад

    This is where it all began, 12 years ago

  • @VR1679
    @VR1679 3 года назад

    How to calculate it

  • @19NooNaDa
    @19NooNaDa 12 лет назад

    I love this video. Thank you

  • @ranjeet9868
    @ranjeet9868 6 лет назад

    First of all these playlists are amazing! Secondly i have a question regarding the investment organisations like ASSET MANAGEMENT COMPANY and BANKS.
    They have high D/E Ratio and Negative cash flow from operations and positive investment and financial activities.
    What do you suggest i should look for while investing in AMCs and Banks? Thank you.

    • @sahilsambyal4968
      @sahilsambyal4968 5 лет назад

      Simply follow Warren Buffett's 3rd rule: If you don't understand a company, better don't invest in that.

  • @AnnieBugWilliams
    @AnnieBugWilliams 6 лет назад

    It is difficult when all the numbers are 100 to start with. It is much easier to follow if the Income, Bonds and Shares etc had different numbers to start with. Maybe also something a bit more realistic, such as the Income being 2400, the bond being 300 and the shares 100.

  • @TheSelfMadeSuccess
    @TheSelfMadeSuccess 8 лет назад

    Very good! Thanks

  • @johnqahharov2989
    @johnqahharov2989 7 лет назад

    great video bro thank u so much

  • @SenimaInvesting
    @SenimaInvesting 4 года назад

    exelent

  • @عبدالرحمنبدوي-غ9ط
    @عبدالرحمنبدوي-غ9ط 4 года назад

    thank u very mutch

  • @ameyapatil1139
    @ameyapatil1139 8 лет назад

    excellent excellent excellent

  • @mathiasg5514
    @mathiasg5514 5 лет назад

    In your playlist this lesson, 26, comes after lesson 27.

  • @yamalisrihari6015
    @yamalisrihari6015 4 года назад

    I can any field I can easily invested in security where i have I can prove it my self .

  • @AnonymousAnonymous-zv6ty
    @AnonymousAnonymous-zv6ty 5 лет назад

    Great way to explain investing...! thumbs up!

  • @mariammora695
    @mariammora695 10 лет назад

    Thanks for the video
    #UltimátumAlRégimen
    #SOSVenezuela

  • @TheHeavenforever
    @TheHeavenforever 11 лет назад

    very impressed. I get it. :)

  • @abdulsamiasif4769
    @abdulsamiasif4769 6 лет назад

    I could not understand that leson

  • @yamalisrihari6015
    @yamalisrihari6015 4 года назад

    World is very big we can live where we have fun rights in the government there we have highly security I am educated and business experience in all fields real estate is my finger tips work two sites I purchased 3 lakhs after in three years we have bid offer for my site they are ready to pay 15 lakhs on the site I designed beautiful home ,another sites three sites I purchased itself 2.75 lakhs now it cost 10.5 lakhs offer but it is not sale it. Yshk viswanatham MscBed.

  • @Christian-mn8dh
    @Christian-mn8dh 5 лет назад +1

    Anyone here 2019???

  • @daniels4149
    @daniels4149 7 лет назад

    👍💥💲