Exxon Mobil Corp. Annual cash flow by MarketWatch. View XOM net cash flow, operating cash flow, operating expenses and cash dividends.

Boeing Co. Annual cash flow by MarketWatch. View BA net cash flow, operating cash flow, operating expenses and cash dividends.

Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

The statement of cash flows for non-financial companies consists of three main parts: Operating flows - The net cash generated from operations (net income and changes in working capital). Investing ...

Companies that use accrual basis accounting can assemble their statement of cash flows in one of two ways, using either the direct method or the indirect method. The more commonly used indirect method ...

Net income and free cash flow are related but are not the same measure. Net income represents a company's accounting profit, whereas cash flow presents whether a company's cash balance increased or ...