To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

For a breakdown of the individual adjustments see table "Non-IFRS Operating Expense Adjustments by Functional Areas" in this Quarterly Statement ... Operating cash flow in the first quarter ...

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 ...

Like PepsiCo and Ford, Southern fits squarely into the category of reliable dividend distributors with sufficient cash flow to continue offering their enticing quarterly payouts. Retirement can be ...

Activist investor Elliott Management has urged BP to boost its free cash flow to $20 billion by 2027 from around $8 billion ...

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 ...