Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in efficient financial management with real examples.

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial health with step-by-step examples.

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Companies that use accrual basis accounting can assemble their statement of cash flows in one of two ways, using either the direct method or the indirect method. The more commonly used indirect method ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Uber Technologies Inc. Annual cash flow by MarketWatch. View UBER net cash flow, operating cash flow, operating expenses and cash dividends.

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

A frazzled business owner sits in her CPA’s office, staring at the tax return before her. “What do you mean I owe a lot in taxes?” she says. “I don’t have any money to pay for this! Why does the ...