Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. Click to ...

A company's long-term liabilities, such as bonds payable and finance leases, arise from its future cash flow obligations.

Understand the cash flow statement for Amazon.com, Inc. (AMZN), learn where the money comes from and how the company spends it.

Understand the cash flow statement for International Paper Company (IP), learn where the money comes from and how the company spends it.

06/25 Micron delivers record quarterly revenue, supporting investors’ ‘super-bullish’ outlook ; 06/25 Nvidia’s $1.4 trillion comeback is now complete. The stock just closed at a record.

Tata Motors Ltd. Annual cash flow by MarketWatch. View TATAMOTORS net cash flow, operating cash flow, operating expenses and cash dividends.

Vertical analysis of a cash flow statement shows each cash inflow or outflow as a percentage of the total cash inflows. Line items on an income statement can be stated as a percentage of gross sales .

GnuCash is an open-source, locally installed accounting software product that's free to use but requires manual data entry.

Fiscal year is February-January. All values USD Millions. 2025 2024 2023 2022 2021 5-year trend; Net Income before Extraordinaries: 927: 1,241: 1,419: 2,454: 1,798 ...

Fiscal year is April-March. All values JPY Millions. 2025 2024 2023 2022 2021 5-year trend; Net Income before Extraordinaries: 4,789,756: 5,071,421: 2,492,968 ...