Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

The difference between the two charts above is the share count used in the "per share" version. This has come down recently due to buybacks. It's possible that the market sees the buybacks and the ...

Chart Industries closed a $4.4 billion deal for Howden, increasing its service and repair business and generating cost synergies. The company reported record-breaking second quarter results, with a ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Uber Technologies Inc. Annual cash flow by MarketWatch. View UBER net cash flow, operating cash flow, operating expenses and cash dividends.

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...