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 ...

It can be found on a company's annual or quarterly cash flow statement. Simply, it is Total Revenue - Operating Expenses = Operating Cash Flow. Taxes are included in the calculations for the ...

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. Start by taking a ...

Featured here, the Cash Flow Statement for JG Summit Holdings Inc ... activities over each of the last 10 periods (either quarterly or annually).

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 ...