Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

On 11/5/12, the mid-point of the Adjusted EBITDA guidance for 2012 was $2,017 million, a ~7% increase vs. the guidance provided on 8/6/12 and ~22% over the full year guidance provided at the beginning ...

Free cash flow isn't always as free as it seems. When hunting for winning investments, a true Fool looks at a company's level of free cash flow (FCF) to build an investment case. This is partly ...

Finding a financial advisor doesn't have to be hard. SmartAsset's free tool matches you with up to three fiduciary financial advisors that serve your area in minutes. Each advisor has been vetted by ...

The net present value, or NPV, is a figure that project managers use to analyze a project's financial strength. You can find the NPV from a discounted cash flow analysis, which assesses future cash ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

There are many methods to estimate the value of a company, but one of the most fundamental and frequently used is Discounted Cash Flow (DCF) analysis. The general idea behind the method is this: the ...

James Garrett Baldwin is a consultant, writer, and editor in the financial research and newsletter business. Amy is an ACA and the CEO and founder of OnPoint Learning, a financial training company ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Michael Boyle is an experienced financial ...