ExxonMobil (NYSE: XOM) is already the undisputed leader among international oil companies. The oil giant delivered ...

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

Chemtrade Logistics has consistently outperformed market expectations, with strong Q3 revenue and operating income despite a ...

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

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 ...

CEOs who spoke together on a panel about cash flow at the Inc. 5000 Conference in Palm Desert, California, in October. Here ...

On this spreadsheet copy and paste your year to date income statement. It doesn’t have to be exactly ... Be sure to keep in ...

It can be found in the cash flow statement and helps determine whether a company's core activities generate enough cash to maintain and grow the business. Operating cash flow starts with net ...