We supplement the reporting of our financial information determined under accounting principles generally accepted in the United States (GAAP) with certain non-GAAP financial measures, including: ...

In total, Apple's cash balance increased by $5.76 billion, the difference between the gains from operating and investing activities, and the loss from financing activities.

Net cash flows from operating activities for total Company amounted to USD 17.6 billion and free cash flow amounted to USD 16.3 billion. Q4 key growth drivers Underpinning our financial results in the ...

Learn why Operating Cash Flow Margin is vital for assessing financial health. Explore how it impacts liquidity, efficiency, and sustainability.

Ready Capital's dividend will need to be cut as operating cash flow adjusted for PIK and accruing loans is negative. Learn more about RC stock here.

Moreover, these activities are a crucial element of a firm's day-to-day operations and influence its annual, quarterly, and monthly profits and revenue. They also offer most of the cash flow and are ...

Feltham, G. A., & Ohlson, J. A. (1995). Valuation and Clean Surplus Accounting for Operating and Financial Activities. Contemporary Accounting Research, 11, 689-731.

Companies will have to publish standardised operating profit figures from 2027 under new requirements from a global accounting rulesetter to help end what international investor Warren Buffett has ...

Novartis delivers strong full year performance, 10% net sales and 18% core operating income growth (cc¹), with margin expansion. Continuing innovation momentum with multiple positive Ph3 readouts ...