Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t guarantee liquidity.

Traditional free cash flow isn't telling us all we need to know about Amazon's cash-generation capabilities.

An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

Amazon.com Inc. Annual cash flow by MarketWatch. View AMZN net cash flow, operating cash flow, operating expenses and cash dividends.

The SEC’s Office of Chief Accountant appears to be taking a hard look these days at statements of cash flows. In “The Statement of Cash Flows: Improving the Quality of Cash Flow Information ...

Putting anyone’s next $5,000 to work is a decision that should require some thought. Of course, investing involves putting ...

The cash-flow statement helps investors figure out where a company is getting its money, how it is using it and if it has enough runway to operate and even survive.

In pursuit of greater comparability across the Harvard schools, the University has asked all schools to report their net results in accordance with generally ac ...

Amazon.com Inc. Quarterly cash flow by MarketWatch. View AMZN net cash flow, operating cash flow, operating expenses and cash dividends.