Attempts

Keep the Highest $/3$

Cash flows

"Cash Is King" for all businesses

You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the

company $(1)$ is generating enough cash from its operations to make new investments and pay dividends or $(2)$ will need to generate cash by issuing

new debt or selling its assets.

A firm has $$100$ million in revenues. Does that mean it has generated a cash flow of $$100$ million?

No

Yes