~Get Your Files Here !

  [1] Introduction

   [1] The statement of cash flows.srt

  [2] 1. Overview of the Statement of Cash Flows

   [1] Three cash flow categories Operating, investing, financing.srt

   [2] Typical cash flow patterns.srt

   [3] Difference between net income and operating cash flow.srt

  [3] 2. Converting Income Statement Data to Cash Flow Data

   [1] The operating cash flow matrix.srt

   [2] Sales and cash collected from customers.srt

   [3] Wage expense and cash paid to employees.srt

   [4] Cost of goods sold and cash paid to suppliers.srt

   [5] Cash paid for interest, income taxes, and rent.srt

   [6] Depreciation expense.srt

  [4] 3. Reporting Operating Cash Flow DirectIndirect Methods

   [1] Format of the direct method.srt

   [2] Using direct-method data Time-series analysis.srt

   [3] Format of the indirect method.srt

   [4] Indirect method Easier to create.srt

   [5] Indirect method A wealth of insights.srt

  [5] 4. Investing and Financing Cash Flows

   [1] Primary investing activities Fixed asset purchasessales.srt

   [2] Other investing activities Investment securities.srt

   [3] Financing activities Loans, repayments, and refinancing.srt

   [4] Financing activities Share issuance, dividends, repurchases.srt

  [6] 5. Cash Flow Analysis

   [1] Operating cash flow Important statement of cash flows row.srt

   [2] Free cash flow Other important statement of cash flows row.srt

   [3] Monitoring differences between net income and cash flow.srt

   [4] Total change in cash Established company vs. startup.srt

  [7] 6. Real Company Examples of the Statement of Cash Flows

   [1] General Motors Cash flow death.srt

   [2] JCPenney Zero free cash flow is not sustainable.srt

   [3] Tesla Growth company, negative to positive free cash flow.srt

   [4] Beyond Meat Growth company, negative free cash flow.srt

   [5] Apple A cash cow.srt

  [8] Conclusion

   [1] What is your favorite financial statement.srt