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.

The metrics for the statement of cash flows is best viewed over time.

On the cash flow statement this can be seen in changes in accounts payable (what it owes suppliers) and accounts receivable (what customers owe Amazon). In the last twelve months, Amazon has ...

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

Analysts will likely focus on margins -- not free cash flow -- when the e-tailer reports Tuesday.

Amazon has been able to inflate its Operating cash flow, Free cash flow, and reduce the reported Debt level on the balance sheet, all with the significant increase in the use of Capital Leases.

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.

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 ...

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.

Amazon is losing money quarter after quarter while reporting massive cash flow, which may seem like a crazy phenomenon. But a dive into the company's finances show how it's creating cash from thin ...