The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.
We believe Brown-Forman has a solid balance sheet and sufficient liquidity to weather macro volatilities and invest for long-term growth. The company had $420 million in cash and short-term ...
As the largest roadbuilder in North America, CRH is well positioned to commence public infrastructure projects underpinned by the $1.2 trillion Infrastructure Investment and Jobs Act, which will see a ...
The Green Bay, Wisconsin-based bank will record a fourth-quarter loss after agreeing to sell $3 billion of low-yield loans and mortgages. The moves leave the bank well-positioned for 2025, CEO Andy ...