Tecnau, a global market leader in paper handling, monitoring, processing and finishing solutions for the digital print industry, announced the acquisition of all operating activities of Sitma ...

Finance portal that reports Apple's FY 2018 Net Income $59.531 billion, Depreciation $10.903 billion, Adjustments To Net Income -$27.694 billion, Changes In Accounts Receivables -$5.322 billion ...

Inventories, accounts receivable (AR), tax assets, accrued revenue, and deferred revenue are common examples of assets for which a change in value is reflected in cash flow from operating activities.

Caterpillar Inc. Annual cash flow by MarketWatch. View CAT net cash flow, operating cash flow, operating expenses and cash dividends.

Microsoft Corp. Annual cash flow by MarketWatch. View MSFT net cash flow, operating cash flow, operating expenses and cash dividends.

Companies can improve their operating income and cash flow by doing both -- driving sales growth and managing costs. In other words, operating results improve when companies are able to generate ...