Operating cash flow is cash generated from the normal operating processes of a business. A company's ability to generate positive cash flows consistently from its daily business operations is ...

Positive cash flow allows businesses to cover expenses, plan growth initiatives and ... iPhones are one of the components of Apple's operating business, and more sales equate to a higher cash ...

HIGHLIGHTS Targeting $1 billion in annual pre-tax free cash flow improvementsBusiness optimization plan underway to improve margins and capital ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.