Alphabet Inc. Cl C Annual cash flow by MarketWatch. View GOOG net cash flow, operating cash flow, operating expenses and cash dividends.

A positive free cash flow suggests the business has cash left over to give back to shareholders, pay off debts, invest in research & development (R&D) or use to acquire other companies.

How to List Certificates of Deposit on a Financial Statement. A financial statement has four components: balance sheet, income statement, cash flow statement and statement of shareholders' equity.

Ralph Lauren Corp. Cl A Annual cash flow by MarketWatch. View RL net cash flow, operating cash flow, operating expenses and cash dividends.