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Cash flow from operating activities (CFO) indicates the amount of money a company generates from its ongoing, primary business activities, such as selling products or providing services.
Many business professionals (CPAs, business owners, bankers, attorneys and others) struggle to understand the differences ...
The first line of the operating section of the cash flow statement focuses on the revenues earned from sales and service activities. This reflects the company's primary income-generating activities.
The three distinct sections of the cash flow statement cover cash flows from operating activities (CFO), cash flows from investing (CFI), and cash flows from financing (CFF) activities.
As you know, stock prices and trends aren't everything when evaluating if a company is worth investing in. A simple financial report can tell a lot about where a company has been and where it's ...
the first of the three main cash flow statement categories usually covers operating activities. "The operating section is going to tell you about all the run-of-the-mill things that affect cash ...
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Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income ...
Q4 2025 Management View Marc Parent, President and CEO, stated that "We delivered an exceptional fourth quarter that capped ...
If you are an investor, an acquirer, or even an independent director of a listed company, learning to identify "false fat ...
Cash flow from operating activities (CFO) can be used as a metric to determine how well a company is doing, compared to its own past. Because CFO is calculated using some metrics based on internal ...