Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some ...

What Apple’s Cash ‘Problem’ Means for its Stock Investors Another $90 billion stock buyback in place as Apple continues its push to be net-cash neutral. Sandy Ward May 10, 2023 ...

Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, ...

A low cash ROA ratio means a company makes less net income per $1 of assets, which is a sign of inefficiency. The issue is that net income is not always aligned with cash flow.

While reviewing a cash flow statement, it's best to think about how each specific area – operations, investing and financing – plays a role in the company's net cash flow.

Apple heading to net cash neutral To be fair, “running out of cash” in this context does not mean that Apple’s checking accounts at the bank will dry out.

What Is Discretionary Cash Flow? Discretionary cash flow is the money left over once all capital projects with positive net present values have been funded and required payments have been made ...

Net cash income, again, is pretty simple, being basically what you’d think of as the money a farmer gets to keep. It’s the gross cash income – meaning, all the cash that comes in – minus any expenses, ...

A look at the difference between net income and free cash flow at Apple. "[O]utstanding businesses by definition generate large amounts of excess cash. --Warren Buffett letter to shareholders from ...

Net income is a company’s earnings after all expenses have been paid from revenue, and non-cash expenses include expenses that aren’t paid in cash such as costs for intangible assets.

Net income represents a company's accounting profit, whereas cash flow presents whether a company's cash balance increased or decreased. Learn more about these 2 measures.