How Do You Read a Cash Flow Statement? | Phil Town
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- เผยแพร่เมื่อ 7 ก.พ. 2025
- There are 3 important financial statements you should look at before investing in a company: balance statement, income statement, and cash flow statement. bit.ly/1OyEoVM
A cash flow statement is used to determine if a company we're researching has enough money available to function. In this video, I discuss the red flags you should look out for when reviewing a cash flow statement and how to determine if there is enough cash flow growth to make it a worthwhile investment.
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I'm watching this video right after the 3rd markets rout in a couple of weeks in 2020 and it brings me real knowledge and peace of mind. I'm double checking my holdings with what I learned here. Phil is my idol right next to Warren Buffett and Charlie Munger in the world of investment. I wish I watched this early. Thank you Phil!
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please make a video on how to look effectively all these 3 important statement and ratios to analysis to get near valuing right company at right price ( on request ) thanks sir for teaching us a lot !! priceless information !!
Wish I could see an actual balance sheet & you explain from there.
google: 'AAPL.nas Cash Flow Statement 2018'
You will find Net Income From Continuing Operations (59531.00) And your Operating Cash Flow will also be a line item (77434.00).
Gotta learn to speak investerneze bro lmao
you are such a great teacher, you can tell you have experience as you explain the concepts with remarkable real life events. Thank you
took me so long to wrap my head around all this but im finally able to read cash flow statements easier. thanks!
Great quick view.. Very crucial to review your portfolio on a quarterly basis or even sooner based on the Cash flow, Income statements ad Balance sheet.
Love this video! Great teaching. And, he looks like a CEO.
An old video but it is still powerful
Thank you Mr.Phil Town. for let me know that operating cashflow tends to bigger than net income and if not thats red flag.I checked the case the net income was bigger than cashflow for 3 years in a row.That company receivables has been huge but never get cash out of receivables. And also thank you for that cashflow is minus thats serious red flog. So far, I never stressed cash flow especially operating cashflow.Thank you for big help and if you upload more videos like short term loans increasing or things like that, that will be fantastic. FCF was also very helpful. Big thank you!^^
Phil this is really good, watched a few but your video is almost like a friend explains this to me whilst waiting for a train
Thank God I'm going out from financial illiteracy. Good job Mr Phil.
Great vid! Please could someone explain how GM is still able to borrow money ??
Couldn’t be explained better, thank you
This is fantastic
I am able to read cash flow now. Thansk a lot
God Bless you Phil! I hope you’re extremely wealthy! Would you tell us the range of your Net Worth?!?! 😀
Phil I just love the way you simplify things. I am engineer by training I used to think investing is only understood by business people. Now i am playing with the idea can I be investor. Thanks for helping. Can you suggest any resource for buying existing small businesses.
I invested one company it’s doing good but since few years it collecting money by taking debt and this company doing expanding lots....and net profit also increasing...giving dividend also but I’m scared about debt...? Do I need ignore debt because it expanding....except debt company is terrific...good...?
Why you are so accurate
simple but very informative
Great video Phil. I cannot wait to begin my accounting course in one week, I am going to learn to speak accountenise.
If you're doing the Rule one calculation for Cash Flow, how would you do so if you have a negative cash flow??
thank u for creating this vid. this helped me a lot.
Great video definitely subscribed. You're a good teacher not boring.
In Net Borrowings... Positive or Negative Number, what is the Difference?
Great! thank you very much!!!
Great video!! So much value. Hi Phil where can I find the book you mentioned in the video ?
So informative
Listen there podcast on spotify but like video even more.
Thanks for the video. You're a really easy person to listen to
Hello, How do I find the competitors of companies like Apple, how should I know which companies are direct competitors of Apple. It's not that difficult with Apple, but what about other smaller companies, how do I find them?
really good and simple explanation:) good work!
Excelenttt!!! Please let me know which of your books should I read un order to Learn more if these asset analysis, regards , alejandro
Hi there! Have you read Rule #1? I would start with either Rule #1 or Invested and then work through Payback Time! Thanks for watching!
Hi Phil, thanks for a fantastic explanation on financial statements. what's the name of the book that you wrote? i would like to read it.
I checked Apple and Microsoft and their Dividends appear under "Financing Activities". Am I missing something?
Excellent
Good explanation but could with an example or two!
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Shouldnt Cash Flow from Operations always be less than net income? Phil said it was a red flag ...
Helpfull! I appreciate your video! great job! can you make an example on an analysis on a real company in this 3 topics?
Thank Liby! If you liked this video, I think you'll find my podcast, InvestED, helpful - I do real company examples pretty often over there - bit.ly/2ESJm3h
ty phil you're a legend
How can cash flow possibly be more than earnings Phil? you mentioned this about Apple
Illustrations and examples would help, good job and keepp it up. Thank you very much for this video!
And what does cash from investing activities mean ??
Excellent video, Thanks.
Thanks for watching!
great info
Wow! Great vid.👍
Thank you for watching!
Im looking at the cash flow statement of GM from 2014-2015 and I'm not seeing what he's saying about the operating income being less than the net income. In 2015, net income before extraordinaries was 9.62 and the net operating cash flow was 11.69. So I'm confused. Can anyone explain this to me?
Thank you! This is so helpful. So much easier to understand.
beautifully explained
Such great explanations Phil. Is there one book recommend in particular which covers the specifics of Cashflow statement, Balance sheet, Income Statement? BTW, slowed down to .75 speed your voice sounds almost exactly like that of the late Bill Paxton.
This is really helping me!
Why does a company borrow enough money to only pay dividends instead of reinvesting some of that borrowed money back into the company to try to save it?
Thank you this was very helpful and informative 👍👍
Appreciate the video I’m looking into book keeping
Why is it bad is a companies Operaring cash flow is less that its Net Income. Technically the company is still making money right? So long as the Net Income is positive
GREAT VIDEO!!!! Thank you
What if net income is more than cash flow from operation
great video thanks!
How is it possible that "levered cash flow" is higher than "operating cash flow"? I thought levered cash flow just adds interest and loan repayments and so levered cash flow should be more negative.
Hey Phil you gotta look at how Mike Maloney just a suggestion. can u insert some kind of animation or something. love your videos. It’ll help more if you’ve got some illustrations
great advice--- need to work on your plug though
Thank you so much for sharing your knowledge! :)
Thank you, Sir!
Thank you, very well explained!!
Thank u so much I'm gonna watch all of ur videos 👏
Sir what is ''Proceeds From Shares'' in Cash from Financing Activity Section??? please reply
Thank you so much for sharing this useful data! Greatly appreciated.
love its!!1
Great thanks
Has he mentioned the ‘ best selling book ‘ yet ....!!!!!
I like it
Where can I find these statements for companies I want to invest in?
If it's a public trading company like Starbucks, Mcdonald etc, they have it on their website. Good luck!
can someone tell me how a cash flow can be bigger than an earnings statement?
Capital raises. Raise $100 in stock sale with a net income of -$50, you've got $50 left over.
you know alot and this much info can be very useful..but sorry to say...this playlist is nothing without an example
Hopefully this helps, Sagar! bit.ly/2oh0cAC
Thankyou so much sir :)
why does it feel like you're in 3D
Where is cashflow statement?
I was expecting to see visual examples. sigh.
He told us nothing about Free Cash flow or anything about growth?
...
You did NOT read any cashflow statement in this video. Change ťhe title of the video....