SEC regulations obligate publicly traded companies to produce cash flow statements on a quarterly and annual basis. That said, both public and private companies might run cash flow statements more ...

Financial statements provide a wealth of information ... followed by a much lower quarterly net income. Operating cash flow is calculated by subtracting operating expenses from revenue.

Forward-looking statements may include, among other things, statements relating to future sales, earnings, cash flow, results of operations, uses of cash, share repurchases, tax rates and other ...

Phillips 66’s board of directors has approved a 4.3% increase in the company’s quarterly dividend ... allocation” and robust net operating cash flow, of which more than 50% is returned ...