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2. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   The cash flow statement shows the sources of a company's cash flow and how it was used over a specific time period. It is an important indicator of a company's financial health, because a company can report a profit on its income statement , but at the same time have insufficient cash to operate.

3. What McDonald's Does With Its Cash - AOL

   www.aol.com/.../18/what-mcdonalds-does-with-its-cash

   In the quest to find great investments, most investors focus on earnings to gauge a company's financial strength. This is a good start, but earnings can be misleading and incomplete. To get a ...

4. Free cash flow - Wikipedia

   en.wikipedia.org/wiki/Free_cash_flow

   The net free cash flow definition should also allow for cash available to pay off the company's short term debt. It should also take into account any dividends that the company means to pay. Net free cash flow = Operation cash flow − Capital expenses to keep current level of operation − dividends − Current portion of long term debt − ...

5. Financial statement - Wikipedia

   en.wikipedia.org/wiki/Financial_statement

   A cash flow statement reports on a company's cash flow activities, particularly its operating, investing and financing activities over a stated period. Notably, a balance sheet represents a snapshot in time, whereas the income statement, the statement of changes in equity, and the cash flow statement each represent activities over an accounting ...

6. Why the Earnings at McDonald's Are Outstanding - AOL

   www.aol.com/2011/11/14/why-the-earnings-at...

   That's because earnings are very often less trustworthy than cash flow, since earnings are. Although business headlines still tout earnings numbers, many investors have moved past net earnings as ...

7. Why McDonald's Earnings Are Outstanding - AOL

   www.aol.com/2012/02/28/why-mcdonaldss-earnings...

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8. Statement of changes in financial position - Wikipedia

   en.wikipedia.org/wiki/Statement_of_changes_in...

   Changes in financial position include cash outflows, such as capital expenditures, and cash inflows, such as revenue. It may also include certain non-cash changes, such as depreciation. The use of this statement is to provide relevant and focused on a period, so that users of financial statements with sufficient information to:

9. Week's Winners, Losers: Cash Flows at McDonald's, GoDaddy - AOL

   www.aol.com/2015/04/03/weeks-winners-losers...

   Richard Drew/APCEO Blake Irving waits for GoDaddy's IPO to begin trading on Wednesday. There were plenty of winners and losers this week, with the world's largest burger flipper sprucing up its ...