Eastman Net Income vs End Period Cash Flow Analysis

KODK Stock

USD 6.19 0.04 0.65%

Eastman Kodak financial indicator trend analysis is much more than just examining Eastman Kodak latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eastman Kodak is a good investment. Please check the relationship between Eastman Kodak Net Income and its End Period Cash Flow accounts. 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.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eastman Kodak Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Eastman Kodak's Net Income and End Period Cash Flow is -0.86. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Eastman Kodak Co, assuming nothing else is changed. The correlation between historical values of Eastman Kodak's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Eastman Kodak Co are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Eastman Kodak's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

End Period Cash Flow

Most indicators from Eastman Kodak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.17 this year, although Enterprise Value will most likely fall to about 383.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	40M	52M	46.8M	44.5M
Depreciation And Amortization	29M	30M	27M	25.7M

Interest Expense Depreciation And Amortization

Eastman Kodak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Other Liab
Total Assets		0.83	0.98	0.91	0.56	0.97	0.82	0.93	0.58	0.97	-0.04	0.58	0.98	0.8	0.43	0.99	0.94	0.32	0.65	0.96	0.97	0.73	0.94	0.96	0.96	0.64
Short Long Term Debt Total	0.83		0.87	0.94	0.03	0.69	0.82	0.92	0.85	0.72	-0.21	0.85	0.87	0.86	0.83	0.78	0.61	-0.23	0.93	0.66	0.89	0.74	0.6	0.67	0.91	0.89
Other Current Liab	0.98	0.87		0.96	0.44	0.95	0.81	0.97	0.65	0.91	-0.2	0.65	1.0	0.83	0.52	0.98	0.9	0.2	0.73	0.92	0.99	0.76	0.9	0.93	0.98	0.71
Total Current Liabilities	0.91	0.94	0.96		0.19	0.82	0.82	0.98	0.76	0.81	-0.28	0.76	0.95	0.88	0.71	0.89	0.76	-0.07	0.88	0.78	0.96	0.85	0.75	0.81	0.97	0.87
Total Stockholder Equity	0.56	0.03	0.44	0.19		0.7	0.31	0.27	-0.24	0.68	0.3	-0.24	0.44	0.11	-0.51	0.59	0.77	0.95	-0.27	0.74	0.39	0.12	0.77	0.72	0.34	-0.27
Property Plant And Equipment Net	0.97	0.69	0.95	0.82	0.7		0.74	0.86	0.43	0.96	-0.1	0.43	0.94	0.67	0.23	0.99	0.99	0.5	0.49	0.99	0.92	0.68	0.99	1.0	0.91	0.49
Net Debt	0.82	0.82	0.81	0.82	0.31	0.74		0.88	0.4	0.82	0.11	0.4	0.82	0.65	0.51	0.79	0.73	0.03	0.67	0.75	0.77	0.67	0.69	0.75	0.81	0.63
Retained Earnings	0.93	0.92	0.97	0.98	0.27	0.86	0.88		0.66	0.85	-0.21	0.66	0.97	0.83	0.65	0.92	0.81	0.0	0.83	0.83	0.95	0.77	0.79	0.85	0.97	0.81
Cash	0.58	0.85	0.65	0.76	-0.24	0.43	0.4	0.66		0.4	-0.44	1.0	0.65	0.79	0.86	0.53	0.3	-0.41	0.88	0.37	0.73	0.58	0.33	0.38	0.72	0.85
Non Current Assets Total	0.97	0.72	0.91	0.81	0.68	0.96	0.82	0.85	0.4		0.16	0.4	0.91	0.71	0.27	0.95	0.96	0.45	0.5	0.97	0.88	0.66	0.94	0.96	0.88	0.5
Non Currrent Assets Other	-0.04	-0.21	-0.2	-0.28	0.3	-0.1	0.11	-0.21	-0.44	0.16		-0.44	-0.21	-0.1	-0.31	-0.14	-0.01	0.25	-0.32	0.02	-0.26	-0.24	-0.05	-0.06	-0.24	-0.32
Cash And Short Term Investments	0.58	0.85	0.65	0.76	-0.24	0.43	0.4	0.66	1.0	0.4	-0.44		0.65	0.79	0.86	0.53	0.3	-0.41	0.88	0.37	0.73	0.58	0.33	0.38	0.72	0.85
Net Receivables	0.98	0.87	1.0	0.95	0.44	0.94	0.82	0.97	0.65	0.91	-0.21	0.65		0.82	0.52	0.98	0.9	0.2	0.73	0.92	0.99	0.73	0.89	0.93	0.98	0.7
Common Stock Shares Outstanding	0.8	0.86	0.83	0.88	0.11	0.67	0.65	0.83	0.79	0.71	-0.1	0.79	0.82		0.71	0.73	0.61	-0.15	0.83	0.65	0.84	0.67	0.58	0.64	0.82	0.79
Non Current Liabilities Total	0.43	0.83	0.52	0.71	-0.51	0.23	0.51	0.65	0.86	0.27	-0.31	0.86	0.52	0.71		0.37	0.12	-0.7	0.96	0.19	0.56	0.59	0.11	0.2	0.61	0.95
Inventory	0.99	0.78	0.98	0.89	0.59	0.99	0.79	0.92	0.53	0.95	-0.14	0.53	0.98	0.73	0.37		0.96	0.37	0.6	0.97	0.96	0.73	0.96	0.98	0.96	0.6
Other Current Assets	0.94	0.61	0.9	0.76	0.77	0.99	0.73	0.81	0.3	0.96	-0.01	0.3	0.9	0.61	0.12	0.96		0.58	0.39	0.99	0.86	0.64	0.99	0.99	0.84	0.39
Other Stockholder Equity	0.32	-0.23	0.2	-0.07	0.95	0.5	0.03	0.0	-0.41	0.45	0.25	-0.41	0.2	-0.15	-0.7	0.37	0.58		-0.5	0.54	0.16	-0.03	0.6	0.52	0.1	-0.48
Total Liab	0.65	0.93	0.73	0.88	-0.27	0.49	0.67	0.83	0.88	0.5	-0.32	0.88	0.73	0.83	0.96	0.6	0.39	-0.5		0.44	0.76	0.73	0.37	0.46	0.8	0.99
Property Plant And Equipment Gross	0.96	0.66	0.92	0.78	0.74	0.99	0.75	0.83	0.37	0.97	0.02	0.37	0.92	0.65	0.19	0.97	0.99	0.54	0.44		0.89	0.64	0.99	0.99	0.87	0.44
Total Current Assets	0.97	0.89	0.99	0.96	0.39	0.92	0.77	0.95	0.73	0.88	-0.26	0.73	0.99	0.84	0.56	0.96	0.86	0.16	0.76	0.89		0.76	0.87	0.9	0.99	0.74
Short Term Debt	0.73	0.74	0.76	0.85	0.12	0.68	0.67	0.77	0.58	0.66	-0.24	0.58	0.73	0.67	0.59	0.73	0.64	-0.03	0.73	0.64	0.76		0.63	0.67	0.78	0.79
Intangible Assets	0.94	0.6	0.9	0.75	0.77	0.99	0.69	0.79	0.33	0.94	-0.05	0.33	0.89	0.58	0.11	0.96	0.99	0.6	0.37	0.99	0.87	0.63		0.99	0.85	0.38
Accounts Payable	0.96	0.67	0.93	0.81	0.72	1.0	0.75	0.85	0.38	0.96	-0.06	0.38	0.93	0.64	0.2	0.98	0.99	0.52	0.46	0.99	0.9	0.67	0.99		0.89	0.46
Good Will	0.96	0.91	0.98	0.97	0.34	0.91	0.81	0.97	0.72	0.88	-0.24	0.72	0.98	0.82	0.61	0.96	0.84	0.1	0.8	0.87	0.99	0.78	0.85	0.89		0.79
Other Liab	0.64	0.89	0.71	0.87	-0.27	0.49	0.63	0.81	0.85	0.5	-0.32	0.85	0.7	0.79	0.95	0.6	0.39	-0.48	0.99	0.44	0.74	0.79	0.38	0.46	0.79

Click cells to compare fundamentals

Eastman Kodak Account Relationship Matchups

Eastman Kodak fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	2.2B	2.3B	2.4B	2.1B	2.0B
Short Long Term Debt Total	80M	312M	363M	495M	445.5M	423.2M
Other Current Liab	118M	99M	103M	107M	96.3M	91.5M
Total Current Liabilities	296M	309M	293M	283M	254.7M	242.0M
Total Stockholder Equity	268M	977M	1.2B	1.1B	1.0B	975.6M
Property Plant And Equipment Net	200M	187M	193M	199M	179.1M	170.1M
Net Debt	(116M)	(50M)	146M	240M	216M	205.2M
Retained Earnings	(620M)	(596M)	(570M)	(495M)	(445.5M)	(423.2M)
Cash	196M	362M	217M	255M	229.5M	218.0M
Non Current Assets Total	621M	1.4B	1.6B	1.6B	1.5B	1.4B
Non Currrent Assets Other	370M	1.1B	1.3B	1.4B	1.3B	1.1B
Cash And Short Term Investments	196M	362M	217M	255M	229.5M	218.0M
Net Receivables	208M	177M	175M	196M	176.4M	167.6M
Common Stock Shares Outstanding	57.4M	80.5M	80.6M	90.5M	81.5M	77.4M
Liabilities And Stockholders Equity	1.2B	2.2B	2.3B	2.4B	2.1B	2.0B
Non Current Liabilities Total	684M	885M	748M	931M	837.9M	796.0M
Inventory	206M	219M	237M	217M	195.3M	185.5M
Other Stockholder Equity	1.1B	1.2B	1.1B	1.1B	1.0B	1.1B
Total Liab	980M	1.2B	1.0B	1.2B	1.1B	1.0B
Property Plant And Equipment Gross	200M	628M	193M	669M	602.1M	572.0M
Total Current Assets	627M	807M	681M	712M	640.8M	608.8M
Accumulated Other Comprehensive Income	(446M)	221M	462M	281M	323.2M	339.3M
Intangible Assets	39M	34M	28M	24M	21.6M	20.5M
Other Liab	609M	618M	587M	401M	360.9M	342.9M
Other Assets	420M	370M	1.1B	1.3B	1.2B	930.8M
Long Term Debt	14M	253M	315M	456M	410.4M	819M
Property Plant Equipment	181M	200M	140M	193M	173.7M	165.0M
Net Tangible Assets	222M	26M	931M	1.0B	1.2B	1.2B
Retained Earnings Total Equity	(200M)	(79M)	(620M)	(596M)	(536.4M)	(509.6M)
Long Term Debt Total	5M	109M	17M	253M	227.7M	433.6M
Capital Surpluse	617M	604M	1.2B	1.2B	1.0B	666.4M

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When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:

How To Invest In Eastman

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Is Eastman Stock a good investment?

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What is Eastman Kodak's Net Worth?

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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.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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Eastman Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Eastman Kodak fundamental ratios Correlations

Eastman Kodak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eastman Kodak fundamental ratios Accounts

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Net Receivables	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Other Current Liab
Inventory	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.7	Non Current Liabilities Total
Non Current Liabilities Total	- 0.51	Total Stockholder Equity
Total Liab	- 0.5	Other Stockholder Equity
Other Liab	- 0.48	Other Stockholder Equity
Cash And Short Term Investments	- 0.44	Non Currrent Assets Other
Non Currrent Assets Other	- 0.44	Cash