There are a few things a balance sheet won't show you, including cash flow, profits and losses and the fair market value of assets such as land. A balance sheet can contain negative values ...

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.

is already a free cash flow machine. The oil giant produced $5.7 billion in cash last quarter. Those funds and its strong balance sheet enabled the company to return a record $7.7 billion to ...