Business managers rely on accurate financial information when making sound business decisions. The balance sheet and cash flow statement are two reports used for this. These financial statements show ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

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 ...

Chipotle Mexican Grill Inc. Annual cash flow by MarketWatch. View CMG net cash flow, operating cash flow, operating expenses and cash dividends.

MSA Safety (NYSE: MSA) pays $2.08 per share annually, yielding 1.28%. The company delivered its 53rd consecutive quarterly ...

Vaalco Energy expects FPSO repairs by Jan., higher 2026 drilling costs, lifted production, and strong growth potential. See ...

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

Progress Software Corporation is rated a Buy due to strong acquisition integration, improved cash flow & attractive valuation ...