Eastman Historical Cash Flow
| KODK Stock | USD 5.27 0.10 1.93% |
Analysis of Eastman Kodak cash flow over time is an excellent tool to project Eastman Kodak future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 30.4 M or Total Cash From Operating Activities of 36.1 M as it is a great indicator of Eastman Kodak ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastman Kodak latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eastman Kodak is a good buy for the upcoming year.
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About Eastman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eastman's non-liquid assets can be easily converted into cash.
Eastman Kodak Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Eastman Kodak financial statement analysis. It represents the amount of money remaining after all of Eastman Kodak Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Eastman Kodak's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastman Kodak current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Eastman Kodak's Change In Working Capital is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 89.2 M this year, although the value of Depreciation will most likely fall to about 28.5 M.
Eastman Kodak cash flow statement Correlations
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Eastman Kodak Account Relationship Matchups
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Eastman Kodak cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23M | (34M) | 167M | (137M) | 91M | 52.6M | |
| Free Cash Flow | (3M) | (52M) | (68M) | (147M) | 6M | 5.7M | |
| Depreciation | 55M | 37M | 31M | 29M | 30M | 28.5M | |
| Other Non Cash Items | (234M) | 311M | (93M) | (80M) | (89M) | (84.6M) | |
| Capital Expenditures | 15M | 17M | 21M | 31M | 32M | 30.4M | |
| Total Cash From Operating Activities | 12M | (35M) | (47M) | (116M) | 38M | 36.1M | |
| Net Income | 116M | (541M) | 24M | 26M | 75M | 71.3M | |
| End Period Cash Flow | 290M | 256M | 423M | 286M | 377M | 358.2M | |
| Change In Working Capital | 47M | (17M) | (15M) | (93M) | 16M | 16.8M | |
| Begin Period Cash Flow | 267M | 290M | 256M | 423M | 286M | 271.7M | |
| Other Cashflows From Financing Activities | 102M | 33M | 337M | 49M | (1M) | (1.1M) | |
| Dividends Paid | 8M | 3M | 22M | 7M | 3.6M | 3.4M | |
| Total Cash From Financing Activities | (298M) | 10M | 238M | 43M | 85M | 89.3M | |
| Other Cashflows From Investing Activities | 11M | 326M | 2M | 1M | 900K | 855K | |
| Total Cashflows From Investing Activities | 311M | (13M) | (20M) | (56M) | (50.4M) | (47.9M) | |
| Investments | 311M | (13M) | (20M) | (56M) | (32M) | (30.4M) | |
| Net Borrowings | (285M) | (1M) | 238M | 48M | 43.2M | 26.2M | |
| Cash And Cash Equivalents Changes | (95M) | 25M | (38M) | 171M | 196.7M | 206.5M | |
| Change To Netincome | (104M) | 486M | (71M) | (80M) | (72M) | (68.4M) | |
| Change To Operating Activities | (10M) | (26M) | (29M) | (36M) | (41.4M) | (43.5M) | |
| Change To Liabilities | 25M | (36M) | 38M | (12M) | (13.8M) | (14.5M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.