Session 4: The Statement of Cash Flows

Are we suppose to add the current portion of operating leases in current liabilities when we're calculating current liabilities in the working capital formula ?

why is free cash flow to equity potential dividends if it includes cash that is generated from financing?

Thank you very much

Hello Professor. How is an increase in non working capital a decrease in operating cashflow and not a negative part of cashlow from investment activities?

Excellent stuff. Thank you, professor.

The ending part where you laid out how to find out about free cash flows to equity was such an A-HA moment for me! 🙏

This excellent video needs to be mandatory to all accounting students after their first lecture on the subject. Thank you very much for sharing your knowledge and your time Professor!

The professor Send there are only two ways to raise funds for a business debt or equity. How about donations? Is it legally forbidden for a business to raise cash via donations.

Thank you, Professor!

Excellent!

thank you for producing this series!

Why is interest expense on the cash flow statement included in operating cash flows rather than financing cash flows if interest expense is the cost of borrowing money (such as from debt) which is a financing activity?

Masterpiece!!

I have zero accounting/ finance background and have recently become interested in the stock market and investing. I was hitting a wall with some of the value investing content I was learning because I feel like the investment landscape is so different with now than it was 20-30 years ago. I am insanely grateful for this course! I have no idea what you're saying 1/2 the time, but I hope that after doing some further reading and research that ill be able to pick up more information when i come back in the future!

Thanks for your sharing all the time, Mr.Damodaran!

Finance income is added when computing CFO and Reduced in CFI to show a fair picture, as CFO will include interest expense which is actually a finance expense

Amazing! Thank you!

AWESOME explanation, thank you Professor! Just bought your book on Kindle.

This is just awesome!

thanks boss

I have a few courses that are supposed to cover this kind of thing which I actually paid for on udemy that aren't half as clear, concise, and useful as these are. Thanks!

hard-working lecturer. helpful to this MAcc student.