Operating cash flow Archives - CFO

Is the End of ‘Inventory Lite’ in Sight?

Operating Expenses

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.

By | October 7, 2021

Are Rising Dividend Payouts Backed By Cash?

Working Capital

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.

By David Katz | January 3, 2018

Corporate Cash Sitting in the Bank, Says AFP

Corporate Cash Sitting in the Bank, Says AFP

Where is the bulk of companies' cash reserves? In bank accounts, finds an AFP survey.

By Iris Dorbian | July 15, 2014

Minority Interest Muddies Cash Flow

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.

By Kathy Hoffelder | January 10, 2013

Cash Flow: a Better Way to Know Your Bank?

Cash Flow: a Better Way to Know Your Bank?

A study of commercial banks comes up with ways accounting for operating cash flow could be improved.

By Sarah Johnson | July 9, 2009