Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's ...

A small business will be required to prepare a variety of financial statements over the course of a year. Some statements are required by the Securities and Exchange Commission while others might be ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

The company's low-cost resource base enables it to generate lots of cash in the current environment. ConocoPhillips estimates ...

Shares of UPS (NYSE: UPS) have been on a downward spiral, losing nearly a third of their value in the last year and over 60% ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

Get Q3 2025 insights on Newmont (NEM): record cash flow, new CEO, cost reductions, asset sales, and strong outlook.

GE Aerospace Annual cash flow by MarketWatch. View GE net cash flow, operating cash flow, operating expenses and cash dividends.

While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn ...