An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

Fact checked by Ariel Courage Reviewed by Somer Anderson The cash flow statement and the income statement are integral parts ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...

Cash flow statements give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

(Gain) Loss on Sale of Investments (0.0) (0.4)-0.3 Other Operating Activities--(0.1) 0.2 Change In Accounts Payable 0.2 0.2 1.3 0.7 ...

Change in Other Net Operating Assets 1.8 (12.7) 48.9 47.8 Cash from Operations 57.6 92.6 63.7 99.1 ...

Cash is queen in a business and managing your cash flow effectively will increase the success in your business. Unfortunately, more than 80 percent of businesses fail due to cash flow issues ...

Operating Cash Flow (OCF): Found in a company’s cash flow statement, this represents the net cash generated from core business activities. It excludes cash from financing (e.g., loans ...

IRR measures the rate needed to break even on an investment. Calculate IRR by setting NPV to zero and solving for the discount rate. Use Excel's IRR function by inputting initial cost and cash inflow.