Learn/Ch. 03 Analysis/Reading Financial Statements

Lesson 2 of 8

Balance Sheet & Cash Flow

What the company owns, owes, and actually generates

Assets=Liabilities + EquityAlways balances (that's why it's called that)

Balance Sheet

Assets: cash, inventory, property, IP

Liabilities: debt, accounts payable

Equity: what's left for shareholders

Snapshot of a moment in time

Cash Flow Statement

Operating: cash from running the business

Investing: buying equipment, acquisitions

Financing: debt, buybacks, dividends

Shows actual cash movement

A company can report profits on the income statement but still be running out of cash. Enron looked profitable on paper right up until it collapsed. The cash flow statement shows what's real.

Balance sheet health across real companies

AAPL logoAAPL

Apple

$30B cash, $97B debt, but generating $105B of free cash flow every year. Debt is a non-issue.

$105B FCF
fortress
BRK.B logoBRK.B

Berkshire

Sits on an enormous cash pile. Has optionality no one else has.

$320B+ cash
fortress
NFLX logoNFLX

Netflix

Finally cash-flow positive after years of content burn. Clear turnaround.

+$7B FCF
healthy
UBER logoUBER

Uber

Took a decade. Now profitable on a cash basis, but stock already priced it in.

+$4B FCF
turned
CVNA logoCVNA

Carvana

Cash flow negative while carrying billions in debt. One rough quarter from trouble.

-$1B FCF
fragile

Free cash flow is the oxygen. A company with shrinking FCF and rising debt is in trouble no matter what the headline earnings say.

red flag

If net income is high but free cash flow is low or negative, the company might be using accounting tricks to look profitable. Always check cash flow.

Check yourself

Why is free cash flow sometimes more important than net income?

Previous

The Income Statement