Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

The difference between the two charts above is the share count used in the "per share" version. This has come down recently due to buybacks. It's possible that the market sees the buybacks and the ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Chevron Corporation’s (CVX) projected free cash flow expansion of roughly $12.5 billion by 2026 is tied to a coordinated ramp of major upstream assets and a streamlined organizational model. The ...

Uber Technologies Inc. Annual cash flow by MarketWatch. View UBER net cash flow, operating cash flow, operating expenses and cash dividends.

That said, here are two cash-producing companies that leverage their financial strength to beat the competition and one that ...