There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...

A cash flow statement shows the exact amount of a company's cash inflows and outflows, either monthly, quarterly, or annually. It captures the current operating results and changes on the balance ...

along with operating and financing, in the cash flow statement. Analyzing the cash flow statement is extremely valuable ...

Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> ...

For a more detailed understanding: Obtain the operating cash flow from the cash flow statement. Subtract the capital expenditures, found under the investing activities section. Divide the result ...

Boeing stock is the best Dow Jones stock Tuesday as a positive cash flow outlook offsets a fourth-quarter miss.