It would be displayed on the cash flow statement as "Increase in Accounts Receivable ... Changes In Liabilities 9.131 billion, Changes In Inventories $.828 billion, and Changes In Other Operating ...

When capital expenditures increase, cash flow generally goes down ... such as buying and selling inventory and supplies, paying salaries, accounts payable, depreciation, amortization, and prepaid ...

South African gold mining company AngloGold Ashanti has reported a sevenfold increase in its free cash flow, soaring by 607% year-on-year to $403m in the first quarter of 2025 (Q1 2025).

The Uinta Basin acquisition has significantly contributed, increasing gross inventory by 40% and ... SM Energy projects a ...

FreightCar America, Inc. reported its first-quarter results for 2025, highlighting a 26% increase in gross profit ... FreightCar America's operating cash flow significantly improved to $12.8 ...