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  2. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  3. Net present value - Wikipedia

    en.wikipedia.org/wiki/Net_present_value

    B are the benefits or cash inflows; C are the costs or cash outflows; Given the (period, cash inflows, cash outflows) shown by (t, , ) where N is the total number of periods, the net present value is given by:

  4. Cash flow - Wikipedia

    en.wikipedia.org/wiki/Cash_flow

    The (total) net cash flow of a company over a period (typically a quarter, half year, or a full year) is equal to the change in cash balance over this period: positive if the cash balance increases (more cash becomes available), negative if the cash balance decreases. The total net cash flow for a project is the sum of cash flows that are ...

  5. BlackRock (BLK) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/blackrock-blk-q4-2024-earnings...

    Record full-year total net inflows of 641 billion were diversified across active, index, and cash, as well as by region, led by 385 billion of net inflows from clients in the United States ...

  6. Alibaba Group (BABA) Q3 2024 Earnings Call Transcript - AOL

    www.aol.com/alibaba-group-baba-q3-2024-214516983...

    By September 30, 2024, net inflows into our Hong Kong listed shares reached HK$46 billion, representing approximately 515 million Hong Kong shares which is equivalent to 64 million ADSs in just 12 ...

  7. Discounted cash flow - Wikipedia

    en.wikipedia.org/wiki/Discounted_cash_flow

    The net cash flow to total invested capital is the generally accepted choice. Total cash flow approach (TCF) [clarification needed] This distinction illustrates that the Discounted Cash Flow method can be used to determine the value of various business ownership interests. These can include equity or debt holders.

  8. MSCI (MSCI) Q4 2024 Earnings Call Transcript - AOL

    www.aol.com/msci-msci-q4-2024-earnings-214512378...

    For the full year, we achieved organic revenue growth of almost 10%, adjusted earnings-per-share growth of 12.4%, and free cash flow growth of 21%. We also repurchased $810 million worth of MSCI ...

  9. Operating cash flow - Wikipedia

    en.wikipedia.org/wiki/Operating_cash_flow

    In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities. [1]