Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

Learn how to tell if your business could be facing a cash crunch ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

The difference between the two charts above is the share count used in the "per share" version. This has come down recently due to buybacks. It's possible that the market sees the buybacks and the ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Editor’s note: Read the latest on how the coronavirus is rattling the markets and what investors can do to navigate it. It’s something that even casual market observers know well: Yields on bonds and ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Mercedes-Benz Group AG Annual cash flow by MarketWatch. View MBGAF net cash flow, operating cash flow, operating expenses and cash dividends.