The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

Managing cash flow is one of the most critical tasks for any company. Cash flow represents the movement of money into and out ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and ...

Ready Capital's dividend will need to be cut as operating cash flow adjusted for PIK and accruing loans is negative. Learn ...

How exactly can business owners grow sustainably without compromising their financial health? It could be as simple as looking to more innovative financing solutions.

Chevron ( CVX -2.57%) is already a free cash flow machine. The oil giant produced $5.7 billion in cash last quarter. Those ...

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows.

Key Insights Using the 2 Stage Free Cash Flow to Equity, Toro fair value estimate is US$92.45 Current share price ...