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.

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

Business owners often look for ways to manage their finances while keeping a healthy balance sheet. Off-balance sheet ...

Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash ...

Sunoco LP has underperformed the market, but its integration of NuStar assets has been successful. See why SUN stock is a Buy ...

Chevron ( CVX -2.57%) is already a free cash flow machine. The oil giant produced $5.7 billion in cash last quarter. Those ...

AT&T (NYSE: T) recently unveiled its updated strategic plan, providing investors with financial guidance through 2027. The ...

EOG Resources (NYSE: EOG) is a small, diversified energy play and a cash flow gusher on track to hit new all-time highs in ...