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Topic: Business
Number of pages / Number of words: 4 / 896
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increased its cash reserves by 21.09%, or ?331.0B. As a percent of revenues, this change was above the Automobiles industry median. By looking at the Cash Flow Statement, analysts can easily see the sources and use of cash generated throughout the year. Cash Flow from Operations (CFO) is the only sustainable source of cash and represents earnings from the day-to-day business of a company...


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increased its cash reserves by 21.09%, or ?331.0B. As a percent of revenues, this change was above the Automobiles industry median. By looking at the Cash Flow Statement, analysts can easily see the sources and use of cash generated throughout the year. Cash Flow from Operations (CFO) is the only sustainable source of cash and represents earnings from the day-to-day business of a company...


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