The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

The difference between the two charts above is the share count used in the "per share" version. This has come down recently due to buybacks. It's possible that the market sees the buybacks and the ...

A company's cash flow equals the cash coming into the business minus the cash going out. If you know your business' cash flow for a period that is shorter than a year, such as a month or quarter, you ...

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Cash flow is essential to running a successful business. Understanding your company’s liquidity is nonnegotiable, and a cash flow statement gives you clear visibility into how money moves through your ...

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

As you know, stock prices and trends aren't everything when evaluating if a company is worth investing in. A simple financial report can tell a lot about where a company has been and where it's headed ...