Examlex
Information from a utility analysis can be used to determine the return on investment (ROI).
Free Cash Flow
The amount of cash a company produces through its operations, after subtracting the cost of expenditures on assets.
Net Cash
The difference between a company’s total cash inflows and cash outflows in a given period.
Investing Activities
Part of a company's cash flow statement that shows the outflow and inflow of cash from investments in property, plant, equipment, and financial securities.
Net Cash
The residual cash following the assessment of cash coming in and going out.
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