Operating cash flow
Are Rising Dividend Payouts Backed By Cash?
“Firms are only capable of sustainably maintaining their dividend payouts provided they are generating sufficient free cash flow,” researchers contend.
Is the End of ‘Inventory Lite’ in Sight?
A 15-year surge in corporate cash flow may come to an end if companies can't generate any more inventory efficiencies.
Corporate Cash Sitting in the Bank, Says AFP
Where is the bulk of companies' cash reserves? In bank accounts, finds an AFP survey.
Minority Interest Muddies Cash Flow
CFOs could get a better handle on free cash flow if they hone their skills in the reporting of noncontrolling interests.