Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles.

3M Co. Annual cash flow by MarketWatch. View MMM net cash flow, operating cash flow, operating expenses and cash dividends.

Occidental Petroleum’s Permian focus and asset sales strengthen its balance sheet, but oil price risks persist. Click to read ...

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" ...

Hanesbrands Inc. Annual cash flow by MarketWatch. View HBI net cash flow, operating cash flow, operating expenses and cash dividends.

Q3 2025 Management View Peter Z. Vanacker, CEO, reported "very high cash conversion of 135% in the third quarter," highlighting ongoing progress on the company’s cash improvement plan, which is "well ...

Adding to it, Nagar said, "For MSMEs, this model could be game-changing. Most small businesses don’t have heavy assets to ...