A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

Managing cash flow is one of the most critical tasks for any company. Cash flow represents the movement of money into and out ...

Exxon expects to deliver an additional $20 billion in earnings and $30 billion in cash flow by 2030. The oil giant plans to ...

The pressure to stretch every dollar can be overwhelming, but managing your funding doesn’t have to be a headache.

Ready Capital's dividend will need to be cut as operating cash flow adjusted for PIK and accruing loans is negative. Learn ...

In a season where every day counts, having financial solutions that support your business is crucial. From managing ...

The technology products retailer saw an improvement in both profit and cash flow for its first half, with adjusted earnings ...

Cash flow remained the top concern for small business owners throughout Q3, according to NAB’s SME Business Insights.

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows.

World Chess Champion D. Gukesh will bring home at least Rs 16 crore in cash prize money after becoming the youngest winner of ...