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.

Oracle Corp. Annual cash flow by MarketWatch. View ORCL net cash flow, operating cash flow, operating expenses and cash dividends.