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.

GE Aerospace stock has declined nearly 9% due to concerns over potential government spending cuts, but the company has low ...

Keeping track of cash that comes in and goes out is vital for a business to ensure it has good cash flow and enough available ...

Cash flow from financing activities is a core component ... dividend payouts in light of net income provides another layer of analysis. When a company consistently earns substantial income ...

Current share price of US$26.88 suggests Kinder Morgan is potentially 30% overvalued ...

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

One useful tool in tracking your business's cash flow is a break-even analysis. It's a fairly simple calculation and can prove very helpful in deciding whether to make an equipment purchase or in ...

Ma, Le, Anywhere Sikochi, and Yajun Xiao. "Transitory and Permanent Cash Flow Shocks in Debt Contract Design." Harvard Business School Working Paper, No. 22-026, October 2021. (Revised February 2024.

82% of businesses fail due to cash flow problems. Are you taking proactive steps to fix cash flow bottlenecks and ensure your business grows steadily and remains financially stable? Stay ahead of ...

En el marco de su Capital Markets Day 2024, celebrado hoy en París, el grupo aeroespacial Safran presentará un análisis ...