| 单词 | cash flow |
| 例句 | Countless similar oddities result from our conventional ways of measuring, reporting, and com paring periodic quantities, whether they be the monthly cash flow of a government or the regular daily fluctuations in body temperature. Innumeracy: Mathematical Illiteracy and Its Consequences 1988-01-01T00:00:00Z Steven’s mother has had to take a leave of absence from her job to take care of Jeffrey, so just when their need is greatest, half of their cash flow is gone. Drums, Girls, and Dangerous Pie 2004-01-01T00:00:00Z But luggage sales were only a small portion of Peninsula Luggage's cash flow. Americanized 2018-02-08T00:00:00Z Chief Executive Alan Mulally said the year is off to a better start than expected, and the company now anticipates "solid profits" for the year and positive cash flow in its automotive operations. Ford's Rebound Is For Real 2010-04-27T17:17:00Z Already, there have been discussions amongst executives at the network about how to keep our number up, since we've already become accustomed to the extra cash flow this recent boom has brought upon our office. With the Depp-Heard trial, courtroom television's exploitative tricks reached new misogynist heights 2022-05-27T04:00:00Z Ford still expects "solid profitability and positive cash flow" in 2010. Mercury's End Means New Life For Lincoln 2010-06-02T22:25:00Z Such blabfests have the additional benefit of drawing predictable audiences, which in turn establishes predictable advertising rates, which in turn produces reliable cash flows. How breaking news got panelized: On cable, journalists and pundits increasingly share space. 2018-03-20T04:00:00Z As recently as last year, board members had to provide loans to help with cash flow, sources say. Can this man save the Pasadena Playhouse? 2017-07-07T04:00:00Z He said it’s “unknown” how much the university will be able to contribute, given the state of its cash flow. NPR may be ‘public’ radio, but it’s feeling the economic pain of the pandemic. More trouble lies ahead. 2020-07-21T04:00:00Z But with the decline of the DVD market, and a lack of regular hits, MGM's library is worth far less now, and cash flow has been inadequate to support the debt load. MGM studio relives past as binding offers are due 2010-03-18T21:01:00Z “To break up the cash flow,” Ms. Millen said, “means I’ve been able to feel more comfortable with such a big overall spend.” Marry Now, Pay Later: New Services Put Weddings on Installment 2022-09-22T04:00:00Z His bonus was calculated based on several factors, including cash flow and operating income. Viacom Chief Philippe Dauman paid $44 million in 2014 2015-01-23T05:00:00Z “We didn’t have the cash flow power because we also made sure 80% went to filmmakers against business logic because that was what we felt we deserve as filmmakers,” he said. With DuVernay’s nudge, Haile Gerima comes to Netflix 2021-09-28T04:00:00Z In the 1950s, as the region struggled economically, vignerons were permitted to sell more “primeur” wine to generate quick cash flow from each harvest. Thanksgiving means nouveau wine — and not just from Beaujolais 2018-11-09T05:00:00Z The company is owned exclusively by Ms. Bush, who said she financed its growth completely from cash flow. For Celebrity Publicists, It?s Who?s Up Front That Counts 2011-04-06T21:20:07Z “When he started talking about free cash flows and all sorts of financial strategies and about things we could build here, I knew right there and then that I had a partner,” she said. At a Theme Park, Falling Head Over Ferris Wheel 2022-05-27T04:00:00Z Like many small designers, she had problems managing her business: cash flow, finding the right managers, getting her goods out of Italian factories on schedule. L’Wren Scott Remembered by Cathy Horyn 2014-03-18T22:49:34Z Adventure might be an understatement for those uninitiated to the staggering cash flow of an average Vegas day. 'We're not allowed to talk about it': inside the world of US sports betting 2019-03-22T04:00:00Z “When you get to the medium and smaller arts organizations that don’t have endowments, that don’t have rich boards, that don’t have huge amounts of operating cash flow . . . those organizations are panicked.” Arts groups have never been very flush with cash. Now, they’re facing an even bigger battle for survival. 2020-03-22T04:00:00Z “They want to refund you or find a solution that satisfies you, but due to the crisis and their cash flow situation, they might not be able to do that as fast as you’d expect.” Perspective | How to file a credit card dispute for your canceled vacation — and win 2020-04-08T04:00:00Z The company’s free cash flow increased 38 percent over the same quarter last year, to $1.89 billion. Comcast Revenue Up 3.8% on Stronger Ad Sales 2010-04-29T01:40:00Z The longer the shutdown continues, the more shows are expected to close before even opening, succumbing to cash flow issues and economic concerns. ‘The Universe Hit Pause’: The Ripple Effects of Broadway’s Shutdown 2020-05-07T04:00:00Z But they’re also good for cash flow and long-term brand loyalty: the famous “bird in the hand” adage, said Mr. Ezon. Help! The Coronavirus Struck and I Want a Refund 2020-04-11T04:00:00Z Total debt was estimated at about $3 million, but officials stress that cash flow was the real obstacle. San Jose Rep shuts down, files for bankruptcy 2014-06-12T04:00:00Z In later years, his waning health and cash flow forced him to relinquish certain pleasures. Omar Sharif, international heartthrob of ‘Lawrence of Arabia’ and ‘Doctor Zhivago,’ dies at 83 2015-07-10T04:00:00Z “I think a lot of small retailers will not be here in six months. It depends on their landlord, their cash flow, their relationships with vendors and their will to survive.” Fashion will survive. But many of the designers at the heart of the industry might not. 2020-04-06T04:00:00Z The film unit produced operating cash flow of just $77 million in the fourth quarter. NBCUniversal sees growth in theme parks and movie studio 2015-02-24T05:00:00Z Only 9% of theaters met that mark in 2014, the report said, suggesting that "theaters are regularly experiencing cash flow crunches." Nonprofit theaters are attracting more donors, but audiences keep shrinking, report says 2015-11-05T05:00:00Z He said, "No, this is a great idea. I can cash flow this for you." Elvis Mitchell: The success of Black '70s films was "the dirty little secret of American cinema" 2022-11-30T05:00:00Z “I had been scrambling in New York and didn’t have enough cash flow to rent a loft or to have a permanent location,” Ms. Fullman said. A Composer and Her (Very) Long String Instrument 2020-05-01T04:00:00Z Ms. Stoumen, for one, is wondering how a business dependent on cash flow to finance the next year will survive. The Tricky Dance of Sharing a Winery in the Pandemic Era 2020-04-30T04:00:00Z “They want to find cash flow and bleed it to death.” Perspective | The ‘audacious lie’ behind a hedge fund’s promise to sustain local journalism 2021-02-17T05:00:00Z Interrupting the cash flow is more difficult if you can’t charge as much for your bottles. Aglianico in Its Own Right 2019-03-14T04:00:00Z An apocryphal tasting note I haven’t been able to trace to its original writer says it “smells like cash flow.” We deserve ‘nouveau’ wine in 2020 — a vintage meant to be fun and drunk right away 2020-11-20T05:00:00Z It’s a chance to buy these wines at retail markups, while helping the restaurant weather the crisis by contributing to its cash flow. The coronavirus will change wine shopping, and some independent winemakers won’t survive it 2020-04-10T04:00:00Z In terms of cash flow, those were the days. For Big Outdoor Site Specific Stuff, Location, Location and Good Weather 2015-10-22T04:00:00Z Nowhere are there in-depth discussions about balance sheets and cash flow, though there are flashy animations illustrating basic investing principles. ‘Becoming Warren Buffett’ Goes Beyond a $74 Billion Fortune 2017-01-29T05:00:00Z It will swell the society’s endowment to more than $1 billion and provide the cash flow for it to double its annual spending on philanthropic activities in research and exploration. Peril cited in National Geographic sale not evident in financial disclosures 2015-09-11T04:00:00Z Sundance Cinemas said the company enjoyed its fifth consecutive year of revenue and cash flow growth. As theater-going wanes, Robert Redford's Sundance Cinemas looks for buyer 2015-06-10T04:00:00Z The firm pegged the network's cash flow at nearly $24 million a year. Al-Jazeera in talks to buy Current TV 2013-01-02T23:24:12Z After purchasing the official wheels and some of the lumber, pipe and cement for part of the track, Skyler was met with the reality many construction companies experience in tough economic times - cash flow. Teen gets started on roller coaster dreams in yard 2014-07-19T04:00:00Z Between the recession, the competition and an expensive lease, the owner of China Gate "lacked the the cash flow" to keep up with expenses, Hong explained. China Gate: lights out -- for now -- at old dim sum-favorite 2010-03-25T22:06:00Z In theory this could provide cash flows to participating stakeholders, including farmers. Climate change threatens food but microscopic algae offer answers 2022-09-24T04:00:00Z In the meantime we see increased pressure on operations, with falling sales, spiking costs and spending, and severely negative cash flow of more than $1 billion in 2012 alone. Troubled Navistar Props Up Its Finances But Now Faces SEC Probe 2012-08-02T19:10:46Z They need to create cash flow and free up space in their cellars to process the next vintage. Bargains on quality California wine exist, if you know where to look 2020-08-28T04:00:00Z Mr. Forcade’s cash flow, meanwhile, had been cut off by High Times in New York. A Sex Pistols Concert Film Languished for Four Decades. Here’s Why. 2017-12-22T05:00:00Z As hip-hop became a money game, the people responsible for the cash flow became as important as the artists themselves. An Appraisal: Chris Lighty, Hip-Hop Manager, Changed Music 2012-08-31T16:55:02Z Today everything has to justify its existence by providing a cash flow, and has to be dumbed down to do so... Bringing the Sistine Chapel to Life, With the Vatican’s Blessing 2018-03-12T04:00:00Z But my cash flow is pretty much gas and food money for myself. Ask Amy: Sisters crush one another by not ‘being there’ 2016-03-10T05:00:00Z Generating sales is also about more than immediate cash flow. With restaurants closed, oyster farmers need home cooks to start shucking 2020-04-28T04:00:00Z Ratings are up at the channels, cash flow is growing and the stock has almost doubled in the last 18 months. Hacking verdicts are in! Crown Media shareholders not happy. 2014-06-24T04:00:00Z In “Happy Home,” the singer crows about the band’s media coverage and cash flow, but takes care to credit everything to the lessons of parents and grandparents. Review: ‘Lukas Graham’ Lands Where Pop Meets R&B 2016-03-30T04:00:00Z The partnership proved fraught, as executives at the agency felt pressured by Rizvi's relentless focus on the company's cash flow, according to several accounts. Wall Street investors to Hollywood talent agencies: 'Show us the money' 2015-07-10T04:00:00Z “Sometimes ambitions and cash flow don’t align,” Ms. Foster said. | Westchester: Paramount Theater in Peekskill Closes Its Doors 2012-10-27T04:59:13Z These are desperate measures, improvisations meant to generate cash flow and keep tenuous businesses alive as long as possible in the hopes that the current disruption won’t last too long. The coronavirus will change wine shopping, and some independent winemakers won’t survive it 2020-04-10T04:00:00Z Those wristbands were merely a stopgap solution to help the company’s cash flow, according to two employees with knowledge of the accounts. How the Fyre Music Festival Turned Into an Epic Fail 2017-05-21T04:00:00Z Tourism-dependent Nevada has the highest unemployment rate in the nation and is desperate for cash flow. Las Vegas embraces rave shunned by Los Angeles 2011-04-22T10:31:05Z But let’s be honest, despite what I said earlier about hitting the NFL where it hurts the most—their wallets—nothing will ever stop the cash flow. Women Don't Have to Boycott the NFL 2014-09-17T04:00:00Z What, then, is my value, to a film company that works only in cash flow? Olivia Williams on Hollywood inequality: 'Nobody, until now, gave a damn' 2018-02-16T05:00:00Z Poor Kylie Jenner — Kris Jenner cut off the cash flow to her youngest child years ago. Kylie Jenner cut off financially by Kris Jenner at age 14? Not exactly 2015-06-09T04:00:00Z Menelaos Karvounidis, an American Express Travel destination expert who specializes in Greek tourism, said the country’s cash flow problems have not deterred tourists who are there or decreased interest in the country. Tourism in Greece Remains Steady During Debt Crisis 2015-06-30T04:00:00Z For books dealing with current affairs or breaking cultural trends, to say nothing of the publisher's cash flow, the advantages of direct-to-reader digital publishing's faster turnarounds are enormous. Ten ways to save the publishing industry 2012-10-12T07:00:07Z Studios like short windows between theatrical and DVD releases because it speeds up their cash flow and allows them to pull in DVD business while films are fresh in audiences' minds. "Alice" sparks debate over quick DVD releases 2010-03-16T17:16:00Z Wherever the trends move and the cash flows, there we all are. Like, Comment, Subscribe, Weep 2018-07-24T04:00:00Z In removing the video, he said, Mr. Clough “was protecting the cash flow from new members of Congress” who were “looking for an excuse” to cut Smithsonian funds. Wounded in Crossfire of a Capital Culture War 2011-03-30T11:57:54Z And, as Americans are increasingly — and enthusiastically — baking at home, professionals are seeing decreased dessert demand at a time when they need cash flow most. This American Mess 2020-11-21T05:00:00Z Our cash flow is about half of what it was 20 years ago. Bruce Iglauer interview: 40 years of Alligator Records 2011-02-17T04:56:44Z Those benefits are the reason we've generated strong profits and strong operating cash flow. Ford's Unsung Hero 2010-09-09T14:40:00Z Ms. Klepfer told her congregation that, the day before the store opened, she had approached Brownells seeking financial support for a new behavioral health program that was having a cash flow crisis. How Civil Must America Be? 2018-08-11T04:00:00Z Alcott told the City Council then that the event would be canceled due to a lack of cash flow to pay travel and lodging for competitors unless the added money was approved. Federal Way sand sculptures come down Sunday 2010-10-07T14:52:00Z Producers rarely hold back reserves of their vintage ports, preferring to capitalize on instant cash flow from high ratings and the fanfare of a new release. The vintage stuff is glorious — and pricey. But there are other ways to enjoy port. 2018-11-30T05:00:00Z It’s a different situation at smaller organizations, Taylor said, when cutting salaries will help with immediate cash flow. The Kennedy Center is facing more hard choices. Its president explains why she’s forgoing her salary. 2020-03-26T04:00:00Z In this case, the test of the likely pushback from his family if he reduces their cash flow. Carolyn Hax: The man of her dreams comes with significant baggage 2015-12-04T05:00:00Z She started her business with money from her father, who said that after just six months the store had a positive cash flow. Anne Saxelby, Who Championed Fine American Cheeses, Dies at 40 2021-10-11T04:00:00Z “We wanted to bring cash flow to owners right now with the incentive to travelers that get a discount.” Buy Now, Check In Later 2020-04-16T04:00:00Z "Year-round sales are important to our business and employees. Winter sales improve our cash flow, profitability and our ability to retain employees." How to use radicchio in winter dishes (and bring color into a time when it's kind of dreary outside) 2021-02-22T05:00:00Z “Our modeling suggests that we will begin to see positive cash flow from this project within the first few years,” Raup wrote in the email. KEXP is expanding to San Francisco 2023-11-16T05:00:00Z "Siemens beat on all metrics in Q4," analysts at Deutsche Bank wrote, also pointing to the group's "outstanding" record free cash flow of 10 billion euros. Siemens sales outlook beats forecasts after record Q4 2023-11-16T05:00:00Z The billionaire entrepreneur has previously said he intended to list Starlink when revenue growth and cash flow became smooth and predictable. Elon Musk denies report of potential Starlink IPO in 2024 2023-11-15T05:00:00Z Musk had previously said that he intended to list Starlink when revenue growth and cash flow became smooth and predictable. SpaceX discusses spinning off Starlink via IPO as soon as 2024 - Bloomberg News 2023-11-15T05:00:00Z Finance chief Thierry Pieton told reporters Renault would not sell off Ampere cheap and had ample cash flow to keep financing it if it did not get the valuation it wanted for an IPO. Renault sets out targets for EV unit, says won't sell it cheap 2023-11-15T05:00:00Z The bottom line effect, when that loss limit is multiplied by the U.S. federal tax rate of 21%, is extra cash flow that could top $400 million a year. Chevron takeover of Hess resurrects multi-billion dollar tax shield 2023-11-14T05:00:00Z "We expect fiscal '24 to be better year-over-year in cash flow and profitability," he said. Tyson Foods shares recover after falling on downbeat revenue forecast 2023-11-13T05:00:00Z They added the firm expects to inform key bondholders of its cash flow projections by the year's end, as part of the basis for the tentative restructuring plan. Exclusive: Country Garden aims to have offshore debt restructuring plan by year end 2023-11-10T05:00:00Z Pot firm Trulieve Cannabis on Thursday posted a narrower third-quarter loss on lower operating expenses and blew past free cash flow targets. Futures mixed as markets await more policy cues 2023-11-09T05:00:00Z The company, which like its peers are working to turn profitable, also said it expects to generate free cash flow of at least $70 million in 2023. Trulieve Cannabis posts narrower Q3 loss, beats cash flow targets 2023-11-09T05:00:00Z The tax benefits are expected to provide the No. 2 U.S. oil and gas producer hundreds of millions of dollars in extra annual cash flow over the next several years. Chevron takeover of Hess resurrects multi-billion dollar tax shield 2023-11-14T05:00:00Z Rogers' free cash flow, a metric closely watched by investors to help determine dividend payouts, came in at C$745 million, above the C$636.5 million estimated by seven analysts polled by Visible Alpha. Canada's Rogers posts revenue jump as wireless subscribers grow 2023-11-09T05:00:00Z The advisers have begun due diligence on Country Garden's financial condition, including looking at cash flow for onshore projects, said the two sources and a separate source familiar with the matter. Exclusive: Country Garden aims to have offshore debt restructuring plan by year end 2023-11-10T05:00:00Z Pot firm Trulieve Cannabis on Thursday posted a narrower third-quarter loss on lower operating expenses and blew past free cash flow targets. Mexico inflation continues to ease in October 2023-11-09T05:00:00Z Pot firm Trulieve Cannabis on Thursday posted a narrower third-quarter loss on lower operating expenses and blew past free cash flow targets. Dollar ticks higher ahead of Fed chair remarks 2023-11-09T05:00:00Z Pot firm Trulieve Cannabis on Thursday posted a narrower third-quarter loss on lower operating expenses and blew past free cash flow targets. US corporate bankruptcies at highest level since 2020, WeWork joins the list 2023-11-09T05:00:00Z Friar expects that the job cuts will position the company to break even on quarterly free cash flow by the end of 2025. Nextdoor lays off 25% of its full-time staff as neighborhood social network works to cut costs 2023-11-08T05:00:00Z The company reported free cash flow of $2.06 billion, compared with $1.72 billion in the prior quarter, as it spent less on production as a result of the strikes. Warner Bros Discovery beats quarterly profit estimates amid strike, sluggish ad market 2023-11-08T05:00:00Z But with no cash flow, many hotel owners doubt they can qualify for big private bank loans. Mexico’s hurricane reconstruction plans prioritize military barracks, owners left to rebuild hotels 2023-11-07T05:00:00Z A white wine can be ready to sell in four to six months: “quicker cash flow.” So you want to start a winery in WA? Here are lessons from those who did. 2023-11-03T04:00:00Z Free cash flow for the automotive business so far this year came in at 5.7 billion euros, near the full-year forecast of 6 billion. BMW says 'no interest' in price war as order books bulge 2023-11-03T04:00:00Z Free cash flow for the automotive segment so far this year came in at 5.7 billion euros, near the full-year forecast of 6 billion. BMW reports higher margin in Q3, sticks to annual forecast 2023-11-03T04:00:00Z Beyond Meat said on Thursday it did not expect to sustain free cash flow positive operations in the fourth quarter. Beyond Meat again cuts annual revenue forecast, launches new cost-cut program 2023-11-02T04:00:00Z Last week, Verizon raised its annual free cash flow forecast as its promotional offers and high-speed 5G network drew more subscribers than expected in the third quarter. New Verizon CFO says company 'on the right track' 2023-11-01T04:00:00Z "This is a very attractive asset that can deliver kind of plateau production, strong cash flow for many, many years to come," Wirth said. Chevron-Hess deal may lift Bakken oil output, but no return to boom days 2023-10-30T04:00:00Z "Investors will continue to reward free cash flow generated by the energy sector," said Rob Thummel, senior portfolio manager at Tortoise, highlighting the "significant FCF that will be returned to shareholders." Phillips 66 misses Q3 profit estimates; raises core profit target 2023-10-27T04:00:00Z Analysts at Visible Alpha had estimated free cash flow of $1.19 billion. Charter Communications misses estimates for broadband customer additions 2023-10-27T04:00:00Z “We’re still negative cash flow,” he posted on the site on July 14, due to a about a “50% drop in advertising revenue plus heavy debt load.” Twitter takeover: 1 year later, X struggles with misinformation, advertising and usage decline 2023-10-26T04:00:00Z "Need to reach positive cash flow before we have the luxury of anything else," he said in a conversation earlier this year. After a year of Elon Musk, what's next for X? 2023-10-26T04:00:00Z "Shareholders of both companies will benefit from the stronger free cash flow that will more than double over the next five years," Wirth said. Chevron to buy Hess Corp for $53 billion in all-stock deal 2023-10-24T04:00:00Z “Should the government decide to pursue an enforcement action, there exists the possibility of a material adverse impact on our business, results of operation, prospects, cash flows, financial position or brand,” the filing said. Tesla says Justice Department is expanding investigations and issuing subpoenas for information 2023-10-23T04:00:00Z Free cash flow fell 27.2% to $1.1 billion in the quarter from a year ago as a result of network expansion expenses. Charter Communications misses estimates for broadband customer additions 2023-10-27T04:00:00Z “Need to reach positive cash flow before we have the luxury of anything else,” he said. Twitter takeover: 1 year later, X struggles with misinformation, advertising and usage decline 2023-10-26T04:00:00Z “Should the government decide to pursue an enforcement action, there exists the possibility of a material adverse impact on our business, results of operation, prospects, cash flows financial position or brand,” the filing said. Tesla says Justice Department is expanding investigations and issuing subpoenas for information 2023-10-23T04:00:00Z The combined company is expected to grow production and free cash flow faster and for longer than Chevron's current five-year guidance, the companies said. Chevron to buy Hess Corp for $53 billion in all-stock deal 2023-10-23T04:00:00Z Ricky Tsang, an analyst with S&P Global Ratings, said apart from the weak cash flow from home sales, fund raising for developers, particularly the private ones, remains tight. China's troubled property sector to face more debt defaults 2023-10-20T04:00:00Z He also said there would be "enormous challenges" in reaching volume production for Tesla's long delayed Cybertruck pickup and making it cash flow positive. Tesla CEO Musk raises alarm on interest rates, hesitates on Mexico factory 2023-10-18T04:00:00Z But Tesla boss Elon Musk said there will be "enormous challenges" in reaching volume production for Cybertruck and making it cash flow positive. Tesla misses margin estimates, sticks to production goal 2023-10-18T04:00:00Z Spirit, one of the industry's major manufacturers of large aircraft structures, has struggled with cash flow problems over the past few quarters and quality issues surrounding the fuselages it makes for Boeing's 737 narrowbody jets. Spirit Aero projects near-term revenue boost due to new price agreement with Boeing 2023-10-18T04:00:00Z "Our goal is to make Ericsson a more profitable company, returning to our cash flow target level and capturing the next major wave of networks innovation with a substantial platform business," he added. Ericsson says uncertainty in networks business to persist into 2024 2023-10-17T04:00:00Z The documents portrayed Trump as a wealthy businessman, heavily invested in golf courses and other real estate with strong cash flow and little debt, Haigh said. Donald Trump’s financial statements were key to getting loans, ex-bank official tells fraud trial 2023-10-11T04:00:00Z Negotiations continued and in 1993 the town agreed he could turn the estate into a private club, giving him cash flow he could use for maintenance. Is Mar-a-Lago worth $1 billion? Trump’s winter home valuations are at the core of his fraud trial 2023-10-09T04:00:00Z "I just wanna temper expectations for Cybertruck. It will take a year to 18 months before it becomes a significant positive cash flow contributor," he said on a call with analysts. Tesla misses margin estimates, sticks to production goal 2023-10-18T04:00:00Z Adjusted earnings per share will now increase at least 8% per year and over 80% of cash flow will be used for share repurchases or dividends, the company said in a statement. Dell says servers, not PCs, are its main growth engine in the AI era 2023-10-09T04:00:00Z "We need to figure out how higher rates impact longer term corporate cash flows, and the impact of higher borrowing and lending before we understand where stock markets should be." Analysis: Trend hedge funds come out winners in bond market rout 2023-10-09T04:00:00Z "These loans require much extra work to assess constantly moving cash flows and in this kind of environment," he said. Fall of the zombies? Why corporate failures could surge in 2024 2023-10-06T04:00:00Z In a statement, Shanahan expressed confidence that Spirit can get through its troubles and said he will meet with customers and suppliers to “stabilize operations and drive improved cash flow.” Struggling with defects, Boeing supplier Spirit AeroSystems fires CEO 2023-10-02T04:00:00Z "The inflows moderated in September due to the market's view that interest rates may now be higher for longer, which would impact tech firms with cash flows further out in the future," said Ullal. Flows into AI funds wane as US rate worries weigh 2023-10-02T04:00:00Z Shanahan said in a statement he intends to stabilize Spirit's operations and "optimize" cash flow. Spirit Aero names board member Shanahan as interim CEO 2023-10-02T04:00:00Z Record inflation, “donor fatigue” and transformed theatergoing habits have yielded additional ruptures in the usual cash flow. American theater is in crisis. Some big names want Congress to help 2023-09-28T04:00:00Z Still, with more than $1 billion in free cash flow in the second quarter, Uber said it was increasingly considering share repurchases and shareholder dividends. Uber names semiconductor executive Mahendra-Rajah as CFO 2023-09-27T04:00:00Z Investors of the media companies have been concerned about the financial fallout from the strikes that had initially boosted cash flows due to lower spending, but has started eating into earnings. Hollywood prepares for partial return to work after writers' deal 2023-09-25T04:00:00Z Investors of the media companies have been concerned about the financial fallout of the strikes that had initially boosted cash flows due to lower spending, but has now started eating into earnings. Big media shares shed gains as focus shifts to actors' strike 2023-09-25T04:00:00Z Investors of the media companies have in the recent weeks been concerned about the financial fallout of the strike that had initially boosted cash flows due to lower expenditure, but has started eating into earnings. Big media rallies on signs of end to Hollywood writers' strike 2023-09-25T04:00:00Z Earlier this month, the group - once described as "the voice of business" - had to cancel the in-person portion of its annual general meeting over cash flow problems. CBI: Scandal-hit organisation secures emergency funding 2023-09-24T04:00:00Z Cisco said the transaction was expected to be cash flow positive and would add to gross margin in the first fiscal year after closing the deal. Cisco beefs up cybersecurity play with $28 bln Splunk deal 2023-09-21T04:00:00Z The company generated $1.5 billion in free cash flow during the last fiscal quarter, and the ratings agency noted Disney has made progress whittling down its debt. Why would Disney want to sell ABC? 2023-09-21T04:00:00Z These are all considered real income that can be used to calculate real cash flow. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z These two inventory valuation methods are used to put a value on inventory when a company files its taxes, tries to determine cash flow and tries to determine is cash status at any given time. How To Calculate Lifo & Fifo 2018-02-13T05:00:00Z On Sunday, it said it had "secured the financing necessary to overcome the short-term cash flow challenge." CBI: Scandal-hit organisation secures emergency funding 2023-09-24T04:00:00Z This method also allows for one-time income events such as the sale of equipment or real estate to be considered part of the company’s cash flow. How To Calculate EBITDA 2018-02-13T05:00:00Z As one might expect, having a higher cost of debt makes the company a riskier proposition because it begins to eat into the company’s cash flow. How To Calculate The Cost Of A Debt 2018-02-13T05:00:00Z In operating cash flow, the only revenue reported is revenue from the company’s primary business activities. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Treasury and the Internal Revenue Service since they act as a sort of cash flow. Understanding Income Tax Refund Amounts 2018-09-19T04:00:00Z If the plan could be implemented well, and depending on whether the recovery of China's property market could generate sufficient cash flows, investors would be able to get something back, he added. Sunac, Country Garden debt deals bring respite for China's property sector 2023-09-19T04:00:00Z As it struggles with weak cash flow and a wall of repayment obligations, Country Garden's prospects of deploying additional capital to the project now look increasingly challenging, analysts say. 'Seeing is believing': Country Garden's Malaysia project in spotlight 2023-09-13T04:00:00Z They suggest states mandate grace periods for consumers who experience financial hardship and struggle to pay insurance premiums, to help renters keep coverage if they experience cash flow issues. What to know about renters insurance and what it does and doesn’t cover 2023-09-13T04:00:00Z Companies considering offering funding to an organization are going to want to see that organization’s operating cash flow because it is an excellent indicator of the organization’s financial health. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Project finance is a long-term financing of large infrastructure and industrial projects where repayment is mainly based on cash flows generated from the project. US factory booms strengthen MUFG's dominance in project finance - senior exec 2023-09-13T04:00:00Z It had more than $1 billion in free cash flow in the period. Uber increasingly considering buybacks as cash flow ramps up - CEO 2023-09-07T04:00:00Z The company said it expects free cash flow for the year to be at least $5 billion. Warner Bros. Discovery says strikes could cut profits by as much as $500 million 2023-09-05T04:00:00Z The studio had previously noted that if the strikes were to continue through the end of the year, it expected marginal gain in free cash flow and a slight decrease in adjusted earnings. Hollywood strikes to hit Warner Bros revenue for rest of the year 2023-09-05T04:00:00Z When a company reaches out for funding or tries to attract investors, those investors and funding organizations will want to see the company’s operating cash flow. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z The company had noted that if the strikes were to continue through the end of the year, it expected marginal gain in free cash flow and a slight decrease in adjusted earnings. Warner Bros Discovery expects lower core profit due to impact from strikes 2023-09-05T04:00:00Z Realtors said there was little incentive for investors to hold on to buildings because assets had run into negative cash flow due to higher interest costs. Asset managers look to sell Hong Kong buildings as higher rates bite 2023-09-05T04:00:00Z Improving cash flow is an important goal for the firm as it looks to pay off its hefty debt load. Warner Bros. Discovery says strikes could cut profits by as much as $500 million 2023-09-05T04:00:00Z Country Garden had not missed a debt payment obligation until it failed to pay coupons on the two dollar bonds last month after slowing home demand hurt its cash flow. Country Garden faces second debt challenge in days as offshore payment comes due 2023-09-05T04:00:00Z Operating cash flow is a corporate accounting process that helps to give a clearer picture of a company’s true cash position. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Considered financially sound compared to peers, Country Garden had not missed a debt payment obligation, onshore or offshore, until coupon payments on dollar bonds last month after slowing home demand hurt its cash flow. After Country Garden debt deal, focus shifts to China property recovery prospects 2023-09-03T04:00:00Z In 2018, state-owned banks abruptly stopped lending to her business, a chain of cafe restaurants, and the pandemic destroyed her cash flow. She Rose From Poverty as China Prospered. Then It Made Her Poor Again. 2023-08-29T04:00:00Z For the full deal price to be paid, Subway's cash flow would need to reach certain milestones over a period spanning two or more years after the deal closes, according to the sources. Roark Capital to buy sandwich chain Subway for up to $9.55 bln -sources 2023-08-24T04:00:00Z For the full price to be paid, Subway's cash flow would need to reach certain milestones over a specified period after the deal closes, they said. Sandwich chain Subway to sell itself for $9.55 bln to Roark Capital - sources 2023-08-24T04:00:00Z There are certain elements of the corporate ledger that are not allowed to be a part of the operating cash flow that can eliminate artificially inflated numbers. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Earlier this month, its shares tanked 27% after it forecast bleak annual cash flow due to a hit from a worker strike. Boeing shares fall as 737 delivery goal at risk from defect involving Spirit 2023-08-24T04:00:00Z Peloton cut costs last year to deal with a slump in demand and had hoped to achieve positive free cash flow by fiscal 2023, which ended on June 30. Peloton's return to positive cash flow hit by bike recall, shares slide 2023-08-23T04:00:00Z For the full price to be paid, Subway's cash flow would need to reach certain milestones over a specified period after the deal closes, the sources added. Buyout firm Roark sets conditions to clinch $9 bln-plus Subway deal-sources 2023-08-23T04:00:00Z Evergrande announced an offshore debt restructuring plan in March, expecting it to facilitate a gradual resumption of operations and generation of cash flow. China Evergrande files for protection in US court as part of $32 bln debt overhaul 2023-08-18T04:00:00Z Actual receivables collected is considered real revenue and a part of operating cash flow. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Analysts also said the company had made progress towards its financial targets and expected enhanced free cash flow in the second quarter. Tomb Raider games group Embracer lags forecast, maintains outlook 2023-08-17T04:00:00Z McCarthy also added the company would ramp up marketing spending ahead of the key holiday season later this year, which will further pressure cash flows. Peloton's return to positive cash flow hit by bike recall, shares slide 2023-08-23T04:00:00Z “It will mean higher interest rates on our debt and lead to a deterioration in our cash flow,” one manager at an electronics firm said about the BOJ’s policy tweak. Some 40% of Japanese firms see fundraising impact from BOJ tweak 2023-08-16T04:00:00Z According to the Moody's report, mid-sized borrowers' cash flow relative to their debt has deteriorated significantly since last year, as have their prospects for refinancing debt maturing in 2024. US CLOs' credit profiles resilient despite mid-sized company risk -Moody's 2023-08-16T04:00:00Z One of the most significant types of accounting events not included in operating cash flow is income not realized. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z "We are listening to sellers' concerns and are in contact with those who have experienced a one-time cash flow disruption", the spokesperson added. Amazon asked by minister to justify temporarily withholding sellers' funds 2023-08-11T04:00:00Z Its closely watched free cash flow before M&A, a key indicator for Thyssenkrupp's ability to generate cash, turned positive in the quarter to 347 million euros, up from a negative 412 million last year. Thyssenkrupp targets upper end of operating profit outlook 2023-08-10T04:00:00Z Jonathan Bean, from Fuel Poverty Action, said unexpected deductions from people on the breadline risked sending them into "a cash flow crisis". Benefits taken away to pay for utilities without consent 2023-08-08T04:00:00Z "We recognise it may lead to a one-time cash flow disruption which is why we notified affected selling partners three months in advance to help them prepare for this change." Amazon sellers complain site is withholding money 2023-08-08T04:00:00Z For example, if the company invoices a large order but has not yet collected the funds, then that order cannot be a part of the operating cash flow. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z The pro-Trump Save America PAC has spent roughly $60 million on legal fees, according to news reports that have raised questions about his long-term cash flow. DeSantis moves to stop his backward slide by ousting campaign manager, revamping strategy 2023-08-08T04:00:00Z Beyond Meat said due to greater-than-expected consumer and category headwinds, it was unlikely to meet its target of achieving cash flow positive operations within the second half of 2023. Beyond Meat cuts annual revenue forecast on slowing demand for faux meat 2023-08-07T04:00:00Z "Deliveries were above expectation, implying upside risk to second-quarter revenues and free cash flow," JPMorgan said, noting it had estimated 14 commercial jet and 26 business jet deliveries for the second quarter. Embraer outlook 'feasible' after solid Q2 deliveries, analysts say 2023-08-07T04:00:00Z Plummeting cash flow and ballooning debt can be obvious signs of trouble, but nonfinancial factors can also sink a business, like legal issues, changes in regulation or the resignation of a key executive. ‘Going concern,’ going bust 2023-08-06T04:00:00Z Money promised but not collected is not considered part of the operating cash flow because of the desire to get a true picture of the company’s cash status. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z Musk earlier in July had said that the platform's cash flow remains negative because of a nearly 50% drop in advertising revenue and a heavy debt load. Musk's X to pay legal bills of people 'unfairly treated' for posting on platform 2023-08-06T04:00:00Z Projected company cash flows are also worth less in current dollars when interest rates rise. Wall St Week Ahead Inflation report, bond yields in focus as U.S. stocks rally pauses 2023-08-04T04:00:00Z The company missed Wall Street estimates but reported improved free cash flow of $1.7 billion compared to $789 million a year ago. Warner Bros. Discovery's Zaslav takes conciliatory tone on striking actors and writers 2023-08-03T04:00:00Z Free cash flow came in at $1.72 billion in the three months ended June, beating estimates of $987 million, according to Visible Alpha. Warner Bros Discovery posts smaller quarterly loss on cost cuts; shares jump 2023-08-03T04:00:00Z Any income derived from operations not critical to the company’s survival are not included in operating cash flow. How To Calculate Operating Cash Flow 2018-02-05T05:00:00Z The Adidas chief executive added that the Yeezy sales are “of course also helping both our cash flow and general financial strength.” Adidas brings in $437 million from selling Yeezy shoes that will benefit anti-hate groups 2023-08-03T04:00:00Z "We resumed share repurchases in the second quarter and expect to continue share repurchase activity for the remainder of the year, as we generate strong cash flows," CEO Keith Demmings said. Assurant profit beats on global housing unit strength, higher investment returns 2023-08-01T04:00:00Z Department of Agriculture had previously agreed to restructure a $27 million loan to the university to allow for a more flexible cash flow. Students’ lives thrown into disarray after West Virginia college announces plans to close 2023-08-01T04:00:00Z "Over the next few quarters, we will evaluate returning excess capital to shareholders as our cash flows ramp, and with any potential further monetization of our equity stakes over the long term," Uber added. Uber forecasts quarterly operating profit above estimates on ride-hailing demand 2023-08-01T04:00:00Z Sigma has projected the mine will reach annual free cash flow of $455 million for its first phase of production. Exclusive: Sigma Lithium CEO says in talks with potential buyers 2023-07-28T04:00:00Z The company has billions in free cash flow and a need to keep up with LVMH, so bankers have speculated about what would come next. Why ‘Soft Landing’ Optimists Shouldn’t Celebrate Just Yet 2023-07-28T04:00:00Z “Shell delivered strong operational performance and cash flows in the second quarter, despite a lower commodity price environment,” CEO Wael Sawan said in a statement. Shell earnings top $5 billion. But that’s nearly half what it pulled in months ago 2023-07-27T04:00:00Z Volkswagen said on Thursday it will aim to improve its cash flow in the second half as the German carmaker hikes prices and cuts costs, even after it lowered its 2023 outlook for deliveries. Zara owner Inditex to stop sourcing from Myanmar 2023-07-27T04:00:00Z Volkswagen said on Thursday it will aim to improve its cash flow in the second half as the German carmaker hikes prices and cuts costs, even after it lowered its 2023 outlook for deliveries. Singapore's Keppel logs over seven-fold jump in first-half profit 2023-07-27T04:00:00Z Volkswagen said on Thursday it will aim to improve its cash flow in the second half as the German carmaker hikes prices and cuts costs, even after it lowered its 2023 outlook for deliveries. Singapore Airlines profit nearly doubles on robust travel demand 2023-07-27T04:00:00Z Volkswagen said on Thursday it will aim to improve its cash flow in the second half as the German carmaker hikes prices and cuts costs, even after it lowered its 2023 outlook for deliveries. Analysis: Investors manoeuvre, warily, for long-shot BOJ policy move 2023-07-27T04:00:00Z Volkswagen said on Thursday it will aim to improve its cash flow in the second half as the German carmaker hikes prices and cuts costs, even after it lowered its 2023 outlook for deliveries. Nestle says price rises will moderate in rest of 2023 2023-07-27T04:00:00Z The telecom firm posted free cash flow of $4.2 billion in the three months ended June, compared with analysts' estimates of $3.60 billion, according to Visible Alpha. AT&T tops free cash flow estimates on cost cuts, subscriber additions 2023-07-26T04:00:00Z “You have to be properly aligned. I think there’s a way to bring all that together that preserves the upside but also cash flow. I think people have to come together to make this happen.” ESPN considers adding sports leagues as partners as it transitions from cable to digital 2023-07-25T04:00:00Z CareCredit partners with 17 health systems, the company said on a 2022 earnings call, advertising the product as a way to “increase cash flow” for providers while reducing the “burden of collecting payment.” Biden administration urged to tackle medical debt beyond credit cards 2023-07-25T04:00:00Z "Our investment income run rate will continue to grow as we reinvest cash flow at higher rates and compound income," Chairman and CEO Evan Greenberg said in a statement. Insurer Chubb beats quarterly profit estimates on strong investment returns 2023-07-25T04:00:00Z "We expect to continue improving profitability and cash flow despite our relatively muted sales environment," said CEO Wendell Weeks. Apple supplier Corning Q3 revenue forecast hit by consumer electronics slump 2023-07-25T04:00:00Z The iconic manufacturer earned a good reputation with investors by generating healthy cash flows and a 65-year streak of increasing its dividend. 3M’s dark chapter deepens as CEO faces beaten down investors 2023-07-24T04:00:00Z The Chapter 11 filing on Sunday came following several months of financial difficulties, including the potential foreclosure of its greenhouse in Richmond and concerns about cash flow, news outlets reported. Indoor farming company backed by Martha Stewart files for bankruptcy 2023-07-24T04:00:00Z Free cash flow would come in at zero, down from a previous prediction of 3 billion euros, the company said. Bayer slashes outlook over weak glyphosate demand 2023-07-24T04:00:00Z But maintaining good credit can be helpful if you need to borrow to pay an unexpected expense, finance a late-in-life move or deal with a cash flow crunch, among other situations. Liz Weston: Don’t let your credit scores retire 2023-07-24T04:00:00Z This is the region where the Metals Company wants to begin its mining operations, convinced it can generate $30 billion in post-tax net cash flow over the 25-year life of the initial project. Pacific Seabed Mining Delayed as International Agency Finalizes Rules 2023-07-23T04:00:00Z When SoLa or CDS Capital finances a building, their cash flow projections depend on rental subsidies, either federal or local, to pay off debt and provide a return to their investors. Is there a market solution to homeless housing? 2023-07-22T04:00:00Z Netflix’s latest financial report yesterday had a lot to impress shareholders, including renewed subscriber growth and expectations of better cash flow, thanks to strike-enabled cutbacks in content spending. Netflix’s Strike Defense Is Strong. It May Have Some Cracks Anyway. 2023-07-20T04:00:00Z Australia's A$100 billion pension fund Hostplus abruptly closed its standalone property and infrastructure funds in June, citing costs, complexity and the need to manage the overall asset mix and cash flow. Analysis: Australian office landlords face price reckoning amid buyer impasse 2023-07-19T04:00:00Z Last month, the Westlake, Texas-based company said it was relying on more expensive funding sources, like borrowing from the Federal Home Loan Bank, to supplement its cash flow. Schwab's profit drops less than expected on asset management strength 2023-07-18T04:00:00Z The firm announced an offshore debt restructuring plan in March, expecting it to facilitate a gradual resumption of operations and generation of cash flow. Evergrande's liabilities, depleted coffers raise business viability concerns 2023-07-18T04:00:00Z In a tweet he said: "Need to reach positive cash flow before we have the luxury of anything else." Twitter loses nearly half advertising revenue since Elon Musk takeover 2023-07-16T04:00:00Z “Need to reach positive cash flow before we have the luxury of anything else,” he concluded. Musk says Twitter is losing cash because advertising is down and the company is carrying heavy debt 2023-07-15T04:00:00Z "Need to reach positive cash flow before we have the luxury of anything else," Musk said in a tweet early on Saturday. Elon Musk says Twitter's cash flow still negative as ad revenue drops 2023-07-15T04:00:00Z “We are also doing this because we do believe that in the long term, all these initiatives will create cash flow.” How to Revive a Dying Main Street? One U.K. Landlord Offered Free Rent. 2023-07-12T04:00:00Z “There are very real concerns that Teck is trying to spin off the company to avoid paying for environmental damages while maintaining cash flow to their metal mining business,” Mr. Petryshen said. Tracing Mining’s Threat to U.S. Waters 2023-07-11T04:00:00Z The cash flow impact of the Supreme Court ruling will be minimal, perhaps adding back about $2 billion in receipts per month that would have been lost had the forgiveness plan been upheld. Student-loan ruling may be windfall for US deficit reduction 2023-06-30T04:00:00Z The lack of cash flow from oil sales has hobbled the ventures' activities, leaving them struggling to pay expenses for drilling services, procurement and labor costs, the people said. Exclusive: Russian firm asks Venezuela to match Chevron oil-for-debt deal 2023-06-27T04:00:00Z The company has forecast free cash flow of more than $2 billion this year. Delta seen lifting earnings outlook on strong demand, lower fuel costs 2023-06-27T04:00:00Z Aston Martin is set to drop official targets for sales when it sets out mid-term targets on Tuesday, and will focus instead on cash flow, margin improvements and revenue targets, according to the newspaper. Aston Martin aims to hit adjusted profit, revenue targets by 2024-25, says FT 2023-06-26T04:00:00Z The company said cash from operations and adjusted free cash flows were positive in the second quarter of 2023, with both expected to be positive during the second half of the year. Carnival forecasts lower quarterly profit as high costs bite 2023-06-26T04:00:00Z Conditions in the buildings have deteriorated in recent years as cash flow problems led the nonprofit trust to fall behind on maintenance and slash staffing and security. Los Angeles city officials consider ousting Skid Row Housing Trust receiver 2023-06-24T04:00:00Z The acquisition of the "attractively priced, scaled assets in the heart of the Permian Basin" would lead to increased free cash flow and enhanced shareholder returns, according to Civitas Chief Executive Chris Doyle. Civitas Resources shells out $4.7 bln for Permian assets 2023-06-20T04:00:00Z The rulings did not address how Adams will pay for security and repairs going forward, as well as cover negative cash flow. Judge characterizes skid row housing receivership as 'a mess' for 1,500 tenants 2023-06-17T04:00:00Z In April, AT&T had reported dismal cash flow and missed market estimates for first-quarter revenue, underscoring the toll from strained consumer wallets. AT&T to shut flagship store in downtown San Francisco 2023-06-16T04:00:00Z The fifth consecutive month of positive foreign investor cash flows to emerging markets came despite outflows of $7.2 billion from Chinese debt and a small $100 million inflow to the country's equities, the IIF found. Investors channel billions into emerging markets, but China drops again-IIF 2023-06-09T04:00:00Z The debt-laden company has been cutting its inventory and slashing advertising expenses to inch closer to profitability and attain positive free cash flow. Carvana forecasts second-quarter core profit above $50 million 2023-06-08T04:00:00Z The DOC has said it will protect confidential business information, adding that the requirement to share excess profits would only occur when projects significantly exceeded projected cash flow. TSMC feeling 'good' about possible Germany plant, in talks on subsidies 2023-06-06T04:00:00Z Notably, driverless truck companies are not yet profitable, and cash flow is a big issue. 18-wheel robot trucks on freeways? California lawmakers don’t trust DMV to ensure big rig safety 2023-06-01T04:00:00Z Musk predicted at the time that Twitter could become “cash flow positive” in the current quarter “if current trends continue.” Twitter may be worth one-third what Musk paid for it last fall as Fidelity marks down investment 2023-05-31T04:00:00Z Musk has said Twitter could generate positive cash flow as soon as this quarter, despite a decline in advertising revenue. Twitter not paying PR firm's bills after Musk buyout -lawsuit 2023-05-26T04:00:00Z “We do not currently believe this inquiry will have a material impact on our business, financial condition, results of operations or cash flows.” Icahn Enterprises continues to tumble following Hindenburg short report, Bill Ackman’s responses 2023-05-25T04:00:00Z Here’s a day-by-day guide, beginning June 1, to projected cash flows and other key events, including when government bonds mature, creating an expense for the U.S. Wonder when the U.S. goes broke? Check the debt-limit doomsday clock 2023-05-25T04:00:00Z That means delayed income tax payments coming in that can reduce cash flow. Debt default ‘X-date’ calculations aim to figure out when the US may run short of cash 2023-05-25T04:00:00Z Unite has a unit of forensic accountants assessing the profits and available cash flow of the parent companies, often foreign-owned, of the employers involved in disputes. Is the past year's spike in strike action here to stay? 2023-05-25T04:00:00Z The firms first showed interest in healthcare businesses in the 1990s, initially focusing on nursing homes and hospitals because of their reliable cash flows, as a Brookings Institution study outlined in 2021. Column: This company made billions by surprise-billing helpless ER patients. Then justice arrived 2023-05-24T04:00:00Z Revenue from software and insurance could provide new sources of profit, but Ford will rely on combustion vehicles for a significant share of cash flow "well into the next decade," executives said. Analysis: Ford offers investors big bets but finds few takers 2023-05-23T04:00:00Z She helped the company lower its debt levels and stabilize cash flow, as well as navigate the turbulence brought on by the COVID-19 pandemic. GE finance chief Dybeck Happe to step down 2023-05-18T04:00:00Z Elliott called for a review of the company's home services strategy, appointment of new independent directors, cost reductions, and a new capital allocation framework to return to shareholders at least 80% of free cash flow. Activist investor Elliott pushes for change at NRG Energy 2023-05-15T04:00:00Z Regulators, cash flow and debt payments remain a big focus. Calls to Investigate Short Sellers Intensify as Bank Crisis Deepens 2023-05-12T04:00:00Z “I set a target for the year, and I’ll plan out the year, because there are certain months that my cash flow is better than others.” How a Solo Gig Can Give You a Stronger Retirement 2023-05-12T04:00:00Z The Brazilian oil giant noted that the payouts are in line with its current shareholder remuneration policy, which allows distributions to investors of 60% of the difference between operating cash flow and investments. Brazil's Petrobras to pay $5 bln in dividends, but hints at changes 2023-05-11T04:00:00Z In the past, escalations between Israel and the Islamic Jihad have dragged in Hamas, jeopardizing its cash flow from ally Qatar, cutting off supplies to the territory and decimating public services and vital infrastructure. What is Palestinian Islamic Jihad, the Gaza militant group now fighting Israel? 2023-05-11T04:00:00Z But at the end of the first quarter, PacWest had $341.7 million in cash and cash equivalents, which it said would be sufficient to fund cash flow needs over the next 12 months. PacWest says has $15 bln of immediately available liquidity 2023-05-11T04:00:00Z “This combination will accelerate our growth trajectory and enhance operating cash flow,” Tempur Sealy Chairman and CEO Scott Thompson said in a statement. Tempur Sealy to buy Matress Firm in $4 billion deal 2023-05-09T04:00:00Z “The coming weeks are critical for assessing the strength of government cash flows,” said Shai Akabas, the director of economic policy at the Bipartisan Policy Center. ‘There Are No Good Options’: The U.S. Is Running Out of Money 2023-05-09T04:00:00Z "Vidler's priority is to develop recurring cash flow from these assets." The water brokers 2023-05-07T04:00:00Z The CBO, Moody’s Analytics and the private Bipartisan Policy Center all try to calculate the time frame for potential default using data on government cash flows and changes in debt. Faster IRS offering better picture on looming debt ‘X-date’ 2023-05-04T04:00:00Z "It immediately hits the cash flow that goes to individuals or businesses," she said. How a US debt crisis standoff could cause a recession - a bad one 2023-05-03T04:00:00Z Nevertheless, the hit to profit piles more pressure on Spirit, which has been struggling to stabilize cash flows and make parts on time for widebody plane programs due to industry-wide parts and supply shortages. Boeing supplier Spirit Aero flags $31 million hit from 737 fuselage defect 2023-05-03T04:00:00Z Abundant cash flow might allow a construction or train-purchase contract to be signed sooner, or help maintain service if operating costs soar, he said. Sound Transit extends its winning streak of premier credit, easy money 2023-05-01T04:00:00Z "SVB presented a risk to the short-term cash flow of the tech industry. A potential First Republic Bank failure could similarly present a risk to the long-term investment strategy of high net-worth individuals." US Fed plans broad revamp of bank oversight in wake of SVB collapse 2023-04-28T04:00:00Z The Department of Commerce said last month it will protect confidential business information and expects the requirement to share excess profit to only trigger when projects significantly exceed projected cash flow. U.S. and South Korea agree to minimise chipmakers' uncertainties on subsidy requirements -ministry 2023-04-28T04:00:00Z Tech and other high-growth companies generally are expected to bring in bigger profits in the future, but those projected cash flows are worth less in current dollars when interest rates rise. As U.S. megacaps soar, some investors are wary of rising valuations 2023-04-27T04:00:00Z With the same amount of money, he says, you could purchase a business that generates cash flow “right out of the gate.” Thinking of Starting a Business? Consider Buying One Instead 2023-04-27T04:00:00Z Once asked about how he manages cash flow in his businesses, Justice told a reporter, “I don’t sit on a pot of gold.” WVa GOP governor to reveal plans amid Senate run speculation 2023-04-26T04:00:00Z Boeing's jet deliveries and free cash flow are being closely watched, as the company tries to recover from a series of crises since two fatal MAX crashes in 2018 and 2019. Boeing plans 737 MAX ramp-up, backs cash-flow goal 2023-04-26T04:00:00Z Europe's largest food retailer, said on Tuesday it was confident of more profit and cash flow growth this year despite high inflation, after sales growth accelerated in the first quarter. Retailer Carrefour confident as Q1 sales growth accelerates 2023-04-25T04:00:00Z GE also posted its first free cash flow in the first quarter since 2015. GE raises low end of 2023 profit forecast on aviation boost 2023-04-25T04:00:00Z "We don't expect significant operational effects or changes to our business given our cash flow, strong balance sheet and the health of our business," the company said. "Cost of doing business": Fox News can claim massive tax break on $787M settlement 2023-04-24T04:00:00Z “I'd like to have some numbers and some scale of the materiality of this, whether it affects deliveries, cash flow and all the rest,” Vertical Research Partners analyst Robert Stallard said. Boeing investors seek answers after latest 737 production glitch 2023-04-24T04:00:00Z Banks and credit unions often provide online tools to help customers visualize their cash flow and see how they can improve their savings and credit. Kimberly Palmer: How to bolster your financial confidence 2023-04-24T04:00:00Z “If they could get a positive cash flow now and save for that ‘what if’ scenario — that is what I would like to see,” Prouty says. Solving a mystery for a Seattle-area couple: Where does our money go? 2023-04-23T04:00:00Z “We don’t expect significant operational effects or changes to our business given our cash flow, strong balance sheet and the health of our business,” the company said in a statement after the settlement was announced. Fox’s settlement with Dominion unlikely to cost it $787.5M 2023-04-23T04:00:00Z Growth stocks are especially vulnerable to high borrowing costs, which threaten to erode the value of their longer-term cash flows. Wall St Week Ahead- Tech earnings to test markets' 'most crowded' trade 2023-04-21T04:00:00Z Analysts also pointed to weaker cash flow than some expected. Stock market today: Asian shares follow Wall Street lower 2023-04-20T04:00:00Z U.S. wireless carrier AT&T Inc missed market estimates for first-quarter revenue and free cash flow, underscoring the toll from strained consumer wallets and sparking a selloff in the telecoms sector on Thursday. CSX quarterly results beat estimates on higher freight rates 2023-04-20T04:00:00Z It represents about one-quarter of the $2.96 billion the company reported earning last year before interest, taxes, depreciation and amortization — a figure often used to approximate a company’s cash flow. Fox, Dominion reach $787M settlement over election claims 2023-04-18T04:00:00Z Steady future cash flows from commercial buildings become less attractive as rates rise, and real estate stocks were among the worst hit by the Fed’s aggressive rate increases of 2022. Analysis: Banking crisis scars struggling U.S. real estate stocks 2023-04-19T04:00:00Z “The Company does not currently anticipate that the ultimate resolution of any such pending matters will have a material adverse effect on its business, financial condition, results of operations or cash flows.” Fox News reaches settlement in Dominion defamation suit 2023-04-18T04:00:00Z Melius Research analyst Scott Mikus said it was not entirely clear if the pause in deliveries will have an impact on the aerospace giant's cash flow. Boeing shares tumble as parts issue halts deliveries of some 737 MAXs 2023-04-14T04:00:00Z Musk predicted that Twitter could become “cash flow positive” in the current quarter “if current trends continue.” Musk says owning Twitter ‘painful’ but needed to be done 2023-04-12T04:00:00Z All of this created a cash flow crisis — “just mounting debt that I never got out of,” Dzielak said, chatting in the store on a recent morning. Seattle’s Couth Buzzard Books saved from closure, for now 2023-04-11T04:00:00Z For landlords, they are a lucrative investment that yields steady cash flow for very little overhead. In Seoul's 'piece rooms,' there's barely enough room to lie down. Inside South Korea's brutal housing crisis 2023-04-11T04:00:00Z Department of Commerce said last month it will protect confidential business information and expects that the requirement to share excess profit will only occur when projects significantly exceed projected cash flow. TSMC talking to US about CHIPS Act 'guidance' amid subsidy concerns 2023-04-10T04:00:00Z Most decisions, he said, should come down to the effect on cash flow. Credit card debt is rising rapidly. Here’s how to manage it 2023-04-09T04:00:00Z “We feel good about debt and our strong cash flow,” Rosen said. JCPenney returns to its roots to shake retail ‘road kill’ rap 2023-04-08T04:00:00Z Last year it emerged that he gave a loan of more than £100,000 to the SNP to help it out with a "cash flow" issue after the last election. Last few days 'difficult and traumatic', says Sturgeon 2023-04-08T04:00:00Z Last year it emerged that Mr Murrell gave a loan of more than £100,000 to the SNP to help it out with a "cash flow" issue after the last election. SNP facing 'biggest crisis in 50 years' - Mike Russell 2023-04-08T04:00:00Z However, some analysts said dividend funds are still the safer option as they invest in companies with solid balance sheets and healthy cash flows which are likely to be more resilient during an economic slowdown. US dividend funds see biggest quarterly outflows in 2-1/2 years 2023-04-06T04:00:00Z At the time an SNP spokesman said the loan was a "personal contribution made by the chief executive to assist with cash flow after the Holyrood election". Peter Murrell released without charge after arrest of ex-SNP chief 2023-04-05T04:00:00Z Increased operating costs, higher interest rates and lower crude and natural gas prices cut their cash flow. OPEC+ may spur U.S. crude oil exports, tick production higher 2023-04-03T04:00:00Z One metric, closely tracked by banks and their examiners, estimates future cash flows and how sensitive they are to changes in interest rates. Silicon Valley Bank’s risk model flashed red. So its executives changed it. 2023-04-02T04:00:00Z Everyone buys slightly different bundles of products and has different expenses and cash flows. Opinion | Why Americans are so pessimistic about their finances Many analysts suspect Maduro is looking to finally address critical cash flow problems and stabilize the economy before next year’s presidential election. Shadowy brokers walk off with billions in Venezuelan oil 2023-03-30T04:00:00Z When you think about it, most of these owners are not in it for cash flow. Shaikin: Are the free-spending Padres a wise investment? We asked one of their investors 2023-03-29T04:00:00Z Mid-sized banks are also offering products to businesses called bank insured cash sweeps, which allow a bank to distribute a company's deposits among peer banks to insure a larger portion of its cash flow. Bankers at US midsize lenders battle to keep deposits after exodus 2023-03-28T04:00:00Z SVB’s new projections took effect last year and assumed that cash flow from deposits would stay consistent for longer, softening the projected bite of higher interest rates. Silicon Valley Bank’s risk model flashed red. So its executives changed it. 2023-04-02T04:00:00Z These included negative cash flow at 60% of its projects with state funding, liabilities dwarfing its assets, high staff turnover and insufficient resources to complete five projects in development. Bad bets, dysfunction: Inside the collapse of the Skid Row Housing Trust 2023-03-26T04:00:00Z Musk said in December that Twitter is on track to be "roughly cash flow break-even" in 2023 as top advertisers slashed their spending on the social-media platform after the billionaire' s takeover. Elon Musk puts $20 billion value on Twitter, The Information reports 2023-03-26T04:00:00Z Still, the analyst is encouraged by cost-cutting efforts that he expects to result in a surge in free cash flow this year. Amazon’s pricey stock is getting harder to justify, analysts say 2023-03-23T04:00:00Z It is unclear whether the corruption probe and contract review will concretely improve PDVSA's cash flows in the near future. Venezuela need for dollars helped spark PDVSA graft probe -sources 2023-03-24T04:00:00Z The coal miner is set to pass through 90% of its free cash flow into the copper business could be paid in as soon as seven years. Investors question Teck on climate even after Canadian miner's coal spin-out 2023-03-24T04:00:00Z She recommended a plan to make them attractive to other housing providers by combining those with positive cash flows and others that are underwater into financially viable packages. Bad bets, dysfunction: Inside the collapse of the Skid Row Housing Trust 2023-03-26T04:00:00Z Canadian business jet maker Bombardier Inc on Thursday raised its 2025 revenue and free cash flow targets at its investor day, capitalizing on strong demand for private flights. French power sector battered again by ongoing strikes 2023-03-23T04:00:00Z Canadian business jet maker Bombardier Inc on Thursday raised its 2025 revenue and free cash flow targets at its investor day, capitalizing on strong demand for private flights. Starbucks new CEO urges care for employees amid labor strife 2023-03-23T04:00:00Z Falling dollar cash flows have led to a sharper depreciation of the bolivar currency since late last year. Venezuela need for dollars helped spark PDVSA graft probe -sources 2023-03-24T04:00:00Z That’s four jets short of what was planned, which will significantly reduce summer cash flow. As bailiffs seize jets from Canadian airline, Boeing order in the balance 2023-03-20T04:00:00Z Central Banks across the world, including the Bank of Canada have set up daily dollar taps to bolster the cash flow to banks dealing with liquidity issues. U.S. bank crisis 'unlikely' to spill over to Canada, analyst says 2023-03-20T04:00:00Z Sales at the home goods chain had declined 33 percent from the year before and it had negative cash flow in its most recent quarter. The Chaotic, Dispiriting Work of Liquidating Harmon Stores 2023-03-20T04:00:00Z What they found, Sewill said, suggested the trust was so bereft of cash flow and staff that the day-to-day oversight of its buildings was breaking down, a condition exemplified by the Sanborn. A homeless housing nonprofit's buildings are in shambles. City plans intervention. 2023-03-17T04:00:00Z These days, Ms. Starr uses a budgeting app and tracks her cash flow and savings meticulously. Set It and Actually Forget It 2023-03-17T04:00:00Z And given the uncertainty caused by this month’s repossessions, many prospective passengers will surely hold off on booking flights, a nearer-term hit to cash flow. As bailiffs seize jets from Canadian airline, Boeing order in the balance 2023-03-20T04:00:00Z An analysis from this year, conducted by Alaska's Department of Revenue, says the project wouldn't become "cash flow positive" for the state until 2035. The dubious economic calculus behind the Willow project 2023-03-16T04:00:00Z The bank added that it did not “maintain effective controls over the classification and presentation of the consolidated statement of cash flows.” Credit Suisse to borrow up to $53.7 billion from Swiss central bank 2023-03-15T04:00:00Z Last week, Credit Suisse announced it had briefly delayed the release of its annual report after the SEC raised questions about prior years' cash flow. U.S. SEC has responsibility to protect for financial stability- Chair Gensler 2023-03-15T04:00:00Z The bank has "access to significant liquidity" including an estimated $100 billion of cash flow from cash on hand, portfolio-related cash flows, plus new assets. Charles Schwab CEO says firm has liquidity, not seeking capital or deals 2023-03-15T04:00:00Z But if a designer wants to make their product to market, they need to understand key performance indicators, cash flow, direct-to-consumer, B2B and other terminology. REI backs entrepreneurs of color with $30 million business accelerator 2023-03-14T04:00:00Z “I’m also just really happy that we can go into work tomorrow and focus on our mission of helping families access child care and not cash flow management,” she said. Silicon Valley Bank customers breathe sigh of relief as they access accounts 2023-03-13T04:00:00Z Securities and Exchange Commission asked for more information last week about past cash flow statements. Credit Suisse to borrow up to $53.7 billion from Swiss central bank 2023-03-15T04:00:00Z The acquisition spree is aimed at boosting Pfizer’s revenue as some of its drugs lose patent protection, and has been enabled by the company’s extraordinary surge in cash flow from its covid-19 treatments. Pfizer seeks another ‘moonshot’ with $43 billion cancer deal 2023-03-13T04:00:00Z It also offered lines of credit, which allowed startups to cover dips in cash flow – for example, when a startup had to pay its vendors before it received payment from its customers. Despite rescue, Seattle startups and banks face SVB blowback 2023-03-13T04:00:00Z Looking ahead, he added, Natura is focusing on improving profitability, cash flow, and making a return to growth. Brazil's Natura swings to loss as revenue shrinks across cosmetics lines 2023-03-14T04:00:00Z Aparito is still scoping out how much of an impact those clients' banking problems are likely to have on its own cash flow. Silicon Valley Bank: Lessons learned from failed 'tech bank' 2023-03-13T04:00:00Z "Free cash flow was the cherry on the cake". Embraer boosts net revenue forecast as deliveries set to increase in 2023 2023-03-10T05:00:00Z Underwriters have to increase scrutiny to company documents as well as examine executive cash flows and related transactions to ensure listing applicants can pass rigid health checks from increasingly savvy authorities, the banker said. Exclusive: Shenzhen bourse taps intelligence tech firm as China battles capital market fraud 2023-03-10T05:00:00Z The bank had revised how it booked a series of cash flows, including share-based compensation and foreign exchange hedges. Credit Suisse delays annual report after last-minute call from SEC 2023-03-09T05:00:00Z “Financially, around four in five firms cited challenges related to rising costs, and close to half of firms reported difficulties paying operating expenses or navigating uneven cash flows,” the report added. Cleveland Fed finds small firms continue recovery from pandemic hit 2023-03-08T05:00:00Z They, however, said there were companies in the sector with the scale and cash flow for whom individual circumstances would determine whether to push forward with their IPO plans or opt for a wait-and-see approach. Fintech firms may struggle to find investor love in rebounding U.S. IPO market 2023-03-08T05:00:00Z That may be paying off for the company’s finances: Twitter now has a chance of having positive cash flow next quarter, Mr. Musk said on Tuesday. A Recession Warning Spooks the Market 2023-03-08T05:00:00Z After the cuts, the company has a chance of being cash flow positive in its second quarter, he said. Elon Musk Says Twitter’s Finances Improving After Big Cuts 2023-03-07T05:00:00Z Considering his debt and cash flow issues, he should be happy to accept the highest bid and handle all the deplorable loose ends like a responsible human being. Perspective | The Commanders’ shame offers their next owner a glittering opportunity 2023-03-06T05:00:00Z The motivation for Monday’s increase in potential compensation, according to the regulatory filing, was to “promote and reward achievement of the company’s initiatives with regard to increasing free cash flow and reducing leverage.” Warner Bros. Discovery boosts David Zaslav pay incentives after company cuts costs 2023-03-06T05:00:00Z Azul said in a securities filing that the agreement should allow its cash flow to be positive in 2024 and beyond, while also projecting a "measurable reduction" in capital expenditure in the period. Brazil's Azul posts deeper Q4 net loss but sees bluer sky ahead 2023-03-06T05:00:00Z But its cash flow forecast indicates it has sufficient capital to fund operations over the next year. Novavax raises doubts about its ability to remain in business 2023-02-28T05:00:00Z “The idea is to get in the habit of living theoretically on less cash flow.” What should student loan borrowers do while waiting for Supreme Court forgiveness ruling? 2023-02-28T05:00:00Z The airline plans to fund the order with a combination of resources, including internal cash flow, shareholder equity and sale-and-leaseback of aircraft, Wilson told reporters at a press conference. Air India's order for 470 jets at list price of $70 bln 2023-02-27T05:00:00Z Now, instead of primarily focusing on boosting the stock, the company has switched its compensation focus to encourage key employees to help find ways to pay down debt and generate free cash flow. Warner Bros. Discovery boosts David Zaslav pay incentives after company cuts costs 2023-03-06T05:00:00Z Consumers are accustomed to them, he said, and the regular monthly income helps restaurants manage their cash flows. Pay-per-chew: More restaurants trying subscription programs 2023-02-26T05:00:00Z “We are not targeting to become hugely profitable right now, but we are targeting to have cash flow that enables us to reinvest in the growth areas,” he said. Revenue Grew at Condé Nast Last Year, but Shy of Target 2023-02-24T05:00:00Z Last year it emerged Mr Murrell gave a loan of more than £100,000 to the SNP to help it out with a "cash flow" issue after the last election. SNP leadership: Ash Regan questions role of Sturgeon's husband 2023-02-24T05:00:00Z In the event Russia interferes with the pipeline's operation, Exxon "could experience a loss of cash flows of uncertain duration from its operations in Kazakhstan," the filing said. Exxon workforce down by 1,000 people in 2022, third year of declines 2023-02-22T05:00:00Z Additionally, European countries placed an embargo on Russian oil and sharply cut gas imports, trying to slash Moscow’s cash flow. A Year of War in Ukraine: The Roots of the Crisis 2022-01-10T05:00:00Z Other community advocates questioned why a naval-engineering contractor with high costs and cash flows was seeking a grant from the city capped at $7,000. Alexandria agrees to scrap grant program for minority-owned businesses 2023-02-16T05:00:00Z After being laid off, unemployment benefits can cover some of the gap, but there are also “some creative ways to alleviate the cash flow,” said Crary, who owns financial planning firm Creative Money. Your guide to navigating and surviving layoffs 2023-02-12T05:00:00Z The Bloomberg report weighed on shares in all 10 listed firms connected to the Indian tycoon, as investors worry about the group’s debt load and cash flow amid fraud accusations by a U.S. short seller. The Winners and Losers from Super Bowl LVII 2023-02-13T05:00:00Z The country's government imposed strict lending requirements during Venezuela's economic collapse - allowing banks to lend a maximum of 27% of their cash flow - sending local business owners abroad to seek loans. Venezuelans say credit cards that were once lifeline now 'useless' 2023-02-13T05:00:00Z But the temporary housing benefit ran out after six months, and Álvarez didn’t have the savings or the cash flow from his cabinet-making business to fill the gap in his insurance coverage. A Watts family gets a helping hand after a house fire pushed them toward homelessness 2023-02-11T05:00:00Z But Los Angeles officials have already acknowledged the cash flow gap must be filled by public money because the buildings are not likely not attract private capital. One of skid row's largest housers faces financial implosion 2023-02-07T05:00:00Z Suppliers such as Spirit have been left holding on to more parts due to a fractured supply chain, hurting cash flow and crimping their recovery from the COVID-19 pandemic. Spirit Aero experiencing disruptions in supplying parts for 787, A350 programs 2023-02-07T05:00:00Z Analysts are now watching to see how the stock price slide affects the company's operations, cash flow and expansion plans. Adani Group: Can embattled India tycoon recover from $100bn loss? 2023-02-06T05:00:00Z The firm, which manages around $275 billion in assets, expects earnings growth to weaken in 2023, with energy and input costs eroding companies' cash flows. Corporate financial health to worsen, says Janus Henderson 2023-02-06T05:00:00Z The ratings agency added that it expected no material changes to Adani Group's cash flow forecast. Fitch says no immediate impact on Adani ratings after Hindenburg report 2023-02-03T05:00:00Z The CFO said Ford intends to return 40-50% of free cash flow to shareholders this year. Ford quarterly profit falls, shares drop after bell 2023-02-02T05:00:00Z The whopping cash flow was due to average gasoline prices at one point topping $5 from Russia’s war against Ukraine and global demand outpacing supply. Democrats reignite ‘price gouging’ furor against Big Oil after record 2022 profits 2023-02-02T05:00:00Z Companies such as Adani Gas and renewable energy arm Adani Green already have immense debt on their books and are still building up their cash flows. Adani Group: Can embattled India tycoon recover from $100bn loss? 2023-02-06T05:00:00Z Its global credit risk monitor's indicators - debt loads, access to capital markets, cash flow and earnings - all flashed red in the fourth quarter of 2022, signalling caution to investors. Corporate financial health to worsen, says Janus Henderson 2023-02-06T05:00:00Z In a video address on Thursday, Adani said the ports-to-airports conglomerate's cash flow has been "very strong" and that it has an "impeccable track record" of fulfilling debt obligations. Adani group to review capital raising after $2.5 bln share sale's withdrawal -chairman 2023-02-02T05:00:00Z The company said it had about $8 million in positive cash flow for its second fiscal quarter. Wall Street Has a Lot Riding on the Fed’s Rate Decision 2023-02-01T05:00:00Z But, domestic banks holding this debt are not panicking as the Adani companies have enough cash flow to service the bonds, officials at these lenders said. Adani Group's local bonds resist panic sales on Hindenburg's report 2023-02-01T05:00:00Z Dutch telecoms company KPN NV aims to slightly improve its core profit this year, it confirmed on Tuesday, supported by cost savings that should also boost its cash flow. Explainer: Adani vs Hindenburg: What you need to know 2023-01-31T05:00:00Z In September, the department estimated the one-time debt relief program would cost $379 billion throughout a period of over 30 years and reduce cash flow to the agency by $305 billion over the next decade. Data shows student debt relief applicants in each state as auditors question cost 2023-01-27T05:00:00Z For 2022, Chevron's free cash flow, a closely watched measure of operating efficiency, was up by $15 billion from the previous year. Chevron annual profit doubles to record $36.5 bln, but misses estimates 2023-01-27T05:00:00Z The company anticipates a boost in cash flows from a third platform expected to kick off production by December. Hess tops Wall St profit estimates, signals dividend increase 2023-01-26T05:00:00Z Boeing’s leadership pointed investors to the company’s cash flow, currently the most keenly watched financial metric as Boeing strives for recovery. Boeing posts more red ink, yet leaders see progress toward recovery 2023-01-25T05:00:00Z The projections will provide a non-partisan view of government cash flows and provide additional clues as to how long the Treasury can continue to pay its bills. Factbox: When might the U.S. default? Timeline of key events in debt limit battle 2023-01-25T05:00:00Z The U.S.-based plane manufacturer had forecast about $2.5 billion in free cash flow for the fourth quarter. Boeing reports first annual positive free cash flow since 2018 2023-01-25T05:00:00Z “We went to zero cash flow for almost a year,” Maloney said. California oysters are in short supply. Here's why the rain is to blame 2023-01-21T05:00:00Z Hess said 75% of its free cash flow will be devoted to shareholders, in dividends or buybacks. Hess tops Wall St profit estimates, signals dividend increase 2023-01-26T05:00:00Z Company operations generated $3.1 billion in free cash flow — the cash left after paying operating costs and expenditure on equipment. Boeing posts more red ink, yet leaders see progress toward recovery 2023-01-25T05:00:00Z It struck deals worth more than $2 million each with several advertisers before it began publishing, guaranteeing the company monthly cash flow, according to two people with knowledge of the deals. Media Start-up Semafor Plans to Buy Out Sam Bankman-Fried’s Investment 2023-01-18T05:00:00Z Canadian business jet maker Bombardier Inc on Tuesday raised its 2022 forecast for revenue and free cash flow above analysts' expectations, helped by robust demand for private planes. Factbox: European companies cut jobs as economy sputters 2023-01-17T05:00:00Z In the most recent earnings report, the company beat sales estimates and affirmed its cash flow forecast. IBM loses top patent spot after decades as leader 2023-01-16T05:00:00Z "In sum, we see the company's cash flow situation, which was the reason why we recently downgraded the stock to UW, as much more delicate than anticipated," JPMorgan said. Brazil's Americanas shares plunge pre-market on 'accounting inconsistencies' 2023-01-12T05:00:00Z But those estimates have been thrown into flux by uncertainty over the Treasury Department’s cash flow, which could change depending on the trajectory of the economy and the fate of certain policies. The U.S. May Finally Breach the Debt Ceiling. Here’s Why That Would Be Very Bad. 2023-01-11T05:00:00Z To ensure that Post Office branches have appropriate cash flow, customers are being urged to redeem the vouchers as soon as they receive them. Energy payment: Post Office urges NI customers to redeem vouchers quickly 2023-01-06T05:00:00Z And incoming cash flows depend on sales remaining strong, a deep uncertainty for most. Even a Soft Landing for the Economy May Be Uneven 2023-01-06T05:00:00Z For many private developers, being absent from the land market last year also means they may have fewer projects for sale in 2023, in turn constraining their cash flow. China property set for modest demand recovery in 2023 on policy support 2023-01-05T05:00:00Z Twitter was on track to have a “negative cash flow situation” of about $3 billion in 2023, he said, citing a depressed advertising environment and increased costs, like the debt payments. What’s Gone at Twitter? A Data Center, Janitors, Some Toilet Paper. 2022-12-29T05:00:00Z Musk said Wednesday that Twitter was facing a "negative cash flow situation of $3 billion" next year and was the reason why he has moved to aggressively cut costs. Twitter's top global policy official departs as layoffs continue 2022-12-22T05:00:00Z Musk said he expects that Twitter’s cash flow will reach break-even next year, citing his plans to reduce expenses and charge subscribers for some services. Musk says he’ll find new Twitter CEO but keep control of key divisions 2022-12-20T05:00:00Z Twitter was previously tracking toward a "negative cash flow situation of $3 billion per year" before the cost cuts, Musk said on Wednesday while speaking in a Twitter Spaces audio chat. Elon Musk expects Twitter to be 'cash flow break-even' next year 2022-12-21T05:00:00Z Mr. Musk said that he “spent the last five weeks cutting costs like crazy” at Twitter because the company was on course to see its cash flow balloon to negative $3 billion. Elon Musk’s Succession Plan Comes with Strings Attached 2022-12-21T05:00:00Z But three days after the call, MoffettNathanson warned that the traditional TV business was declining faster than expected, saying that AMC might never return to the free cash flows it once generated. Want to Understand Television’s Troubles? Look at AMC. 2022-12-18T05:00:00Z The parish closures are under review by the Vatican, but cash flow is likely to increase in the coming years regardless. Catholic Church buys $2.4M Seattle house as finances peak, parishes close 2022-12-17T05:00:00Z Activist short sellers cross over into forensic accounting when they go beyond reading balance-sheet statements and scour footnotes and subsidiary findings to uncover if every line item mentioned is true and cash flows match. For bear stock pickers, 2023 is full of rich pickings 2022-12-16T05:00:00Z That amounted to negative cash flow of $3 billion, Musk said. Elon Musk expects Twitter to be 'cash flow break-even' next year 2022-12-21T05:00:00Z Higher interest rates reduce the value to investors of the future cash flows that companies in that sector are expected to produce. TSX hits 5-week low as Fed's hawkish stance fuels recession worries 2022-12-15T05:00:00Z Fitch noted that the companies are using profits to pad their cash balances, "presumably to preserve liquidity ahead of a likely decline in cash flows towards normalized levels," it said in November. U.S. fuelmakers more than recoup pandemic losses in 2022 2022-12-15T05:00:00Z Nicola Sturgeon's husband gave a loan of more than £100,000 to the SNP to help it out with a "cash flow" issue after the last election. Nicola Sturgeon's husband Peter Murrell gave £100,000 loan to SNP 2022-12-14T05:00:00Z And so, in that environment and the stock market pressure that all of them face about demonstrating a path to positive cash flow, they’ve got to figure out how to compete and win subscribers. Hollywood is in flux but these executives sound an optimistic note on the future of streaming, movies 2022-12-14T05:00:00Z For others, buy now, pay later services can free up cash flow. The problems with using buy now, pay later to fund travel 2022-12-14T05:00:00Z United executives said they might use cash flow to pay for all these planes, or they might finance them. United places huge order with Boeing to replace aging planes 2022-12-13T05:00:00Z Working up a budget to assess your current cash flow and how an additional houseguest would affect it can provide additional insight. Kimberly Palmer: Sharing a roof, and money, with adult kids 2022-12-12T05:00:00Z The electric vehicle maker said it will focus on its consumer and existing commercial business as it tries to become cash flow positive in its U.S. operations. Rivian pauses JV plans with Mercedes-Benz to make electric vans in Europe 2022-12-12T05:00:00Z Small rural facilities like Cascade don’t enjoy revenue from lucrative procedures like heart and joint surgeries, which medical systems often capitalize on to increase cash flow. A Rural Hospital’s Excruciating Choice: $3.2 Million a Year or Inpatient Care? 2022-12-09T05:00:00Z As crude prices have fallen, the language surrounding the price cap from U.S. officials has evolved from "reducing" Russia's revenues, to "limiting," future cash flow. Analysis: G7 Russian oil price cap evolves from revenue squeeze to market anchor 2022-12-06T05:00:00Z But cash flow started to slow down, bills stopped being paid and lawsuits were filed. Jim Stewart, co-founder of Stax Records in Memphis, dies 2022-12-06T05:00:00Z "Higher costs, higher capex and lower production were all expected by the market, but the numbers have come in behind our below consensus forecasts and we expect will materially reduce consensus free cash flow estimates." Glencore 2023 production outlook disappoints, shares fall 2022-12-06T05:00:00Z Higher interest rates have been particularly damaging for high growth sectors such as technology, lowering the value to investors of the future cash flows that companies in the sector are expected to produce. TSX rises to near 6-month high as tech sector rallies 2022-12-01T05:00:00Z Fresh uncertainty over its future is hitting TIM at a time when rising rates increase the drain on the group's cash flow from interest payments. New government takes fresh look at options for Telecom Italia 2022-11-28T05:00:00Z "Our business is well positioned for improvements in profitability and cash flow generation," it said in a statement. Tech investor Prosus reports 82% fall in H1 profit 2022-11-23T05:00:00Z The fundraising plans underscore strong demand from investors for infrastructure assets, whose inflation-linked cash flows provide a shield from soaring prices. EXCLUSIVE Stonepeak Partners eyes as much as $20 bln for North America infrastructure fund -sources 2022-11-22T05:00:00Z Subsidised credit to companies with negative cash flows was extended through temporary payment deferrals, negotiated reductions in outstanding amounts, emergency grants and injection of liquidity by central banks, the report showed. EBRD warns of rise in 'zombie' firms if pandemic measures continue 2022-11-22T05:00:00Z "Starting in September, cash flows were impacted as Howmet Aerospace carried higher inventory due to customer schedule rebalances, which we expect to persist in the fourth quarter," the company said last month. Aerospace suppliers flag cash flow warning as jet production hits turbulence 2022-11-18T05:00:00Z It expects the company's free cash flow to remain negative for at least three years, adding that financing of its negative free cash flow is increasingly important given financial market volatility and high interest rates. Fitch downgrades Telecom Italia to 'BB-' 2022-11-15T05:00:00Z The company increased its free cash flow outlook for the full year to $150 million or more from a previous estimate of $50 million or more, saying results so far have outperformed initial expectations. Brazil's Embraer posts narrowed Q3 net loss, boosts free cash flow outlook 2022-11-14T05:00:00Z Musk took on billions in debt to buy Twitter and needs to find a way to crank up the cash flow that he’s not getting from advertisers alone. Review | We got Twitter ‘verified’ in minutes posing as a comedian and a senator 2022-11-11T05:00:00Z In a meeting with employees on Thursday, the billionaire said the company didn’t have the necessary cash to survive, and had several billion dollars in negative cash flow. Regulators Begin Cracking Down on FTX 2022-11-11T05:00:00Z “There’s a massive negative cash flow, and bankruptcy is not out of the question,” he said, according to a recording heard by The New York Times. Two Weeks of Chaos: Inside Elon Musk’s Takeover of Twitter 2022-11-11T05:00:00Z Moody's in July downgraded Telecom Italia by one notch to 'B1,' citing expectations its leverage will remain high and free cash flow will stay negative over the next two to three years. Fitch downgrades Telecom Italia to 'BB-' 2022-11-15T05:00:00Z Qat can earn three times the revenue of any other crop but the steady cash flow comes at a heavy price. In Yemen, farmers choose narcotic over other crops, exacerbating climate woes 2022-11-10T05:00:00Z If I were buying specific stocks, I would take a value approach — buying solid businesses that generate ample cash flow, as Warren Buffett has recommended, with the intention of owning compelling businesses for a lifetime. When Tech Stocks Sputter, the Entire Stock Market Sinks 2022-11-10T05:00:00Z Higher procurement costs, a build-up of inventories and capital expenditure also led to a negative adjusted free cash flow, as in the same quarter last year. Continental tops profit forecast as price hikes offset costs 2022-11-10T05:00:00Z However, it ensured that the impairment does not affect the company’s cash flow or performance. SingTel flags macro-economic headwinds into 2023 despite upbeat H1 growth 2022-11-09T05:00:00Z At the end of October Carrefour raised its 2022 cash flow target as its hypermarkets benefited from "attractive" low-price offers as buyers grappled with inflation. Europe's retailers strive to keep prices low to win struggling shoppers 2022-11-09T05:00:00Z The payments exceed Twitter's most recently disclosed cash flow, which amounted to $1.1 billion as of the end of June, according to financial disclosures Twitter made before Musk took it private on Oct. Analysis: Twitter's 'massive' revenue drop adds to heavy debt burden 2022-11-07T05:00:00Z The news comes after Boeing shared plans at an investor meeting in Seattle on Wednesday to accelerate its turnaround with a ramp-up in jet deliveries and higher free cash flow. Boeing subsidiary Jeppesen's services impacted by cyber incident 2022-11-04T04:00:00Z “Albertsons Cos. will continue to be well capitalized with a low debt profile and strong free cash flow,” the company said in a statement. Albertsons wants to issue a $4 billion ‘special dividend.’ Critics call it ‘looting.’ 2022-11-03T04:00:00Z But Twitter has often lost money, and its cash flow is not robust. Elon Musk Begins Layoffs at Twitter 2022-11-03T04:00:00Z The company needs to shore up cash flow to help pay off the debt it accumulated to get through the pandemic and the grounding of the 737 MAX, its best-selling model, after fatal crashes. Wall Street cheers Boeing's recovery plans as challenges persist 2022-11-03T04:00:00Z But last year Twitter had less than $1 billion in cash flow, meaning it generated less money than what it now owes its lenders annually. Elon Musk, Under Financial Pressure, Pushes to Make Money From Twitter 2022-11-03T04:00:00Z Full-year forecast for free cash flow was raised slightly to around 500 million euros from around 470 million euros, again excluding the sold asset. Italy's Leonardo raises FY orders guidance after strong nine months 2022-11-03T04:00:00Z Peloton's goal of achieving breakeven cash flow in the second half of fiscal 2023 was a key point for investors as the company struggles with a slump in demand for its fitness equipment. Peloton forecasts weak holiday-quarter revenue, flags risk to cash flow goal 2022-11-03T04:00:00Z Boeing needs to shore up its cash flow to help pay off its debt. Boeing's top execs make bullish pitch to skeptical investors 2022-11-02T04:00:00Z At the top of investors' wish list is clarity for production and delivery targets of the company's 737 MAX and 787 jets, the key to Boeing's free cash flow and profits. Boeing investors seek clarity, realistic goals after a series of setbacks 2022-11-02T04:00:00Z It made more money from its business operations than it lost in the third quarter, generating $358 million in free cash flow. Uber’s Revenue Is Up 72 Percent From Last Year, but It Posts a Loss 2022-11-01T04:00:00Z The move forms part of a package of measures to improve cash flow. LEVC: Coventry taxi-maker announces 140 job cuts 2022-10-31T04:00:00Z Yet the company’s operations last year generated about $630 million in cash flow to meet its financial obligations. Can Elon Musk Make the Math Work on Owning Twitter? It’s Dicey. 2022-10-30T04:00:00Z The company's cash flow from operations soared to a record $15.3 billion, far higher than the previous quarter. Chevron's $11.2 billion quarterly profit soars past estimates 2022-10-28T04:00:00Z But he pointed to benefits from “our strong focus on cash flow” and the U.S. dollar strengthening in value against the euro. Airbus 3rd-quarter earnings grow despite supply chain woes 2022-10-28T04:00:00Z Unfortunately, the article failed to account for the heart of these dwindling portions — the resultant precious cash flow. Opinion | Less candy equals more revenue 2022-10-27T04:00:00Z “I had thought there’d be an understanding that you just can’t spend and spend right through your free cash flow, that there had to be some level of discipline,” he said. Jim Cramer chokes up as he apologizes to CNBC viewers for recommending Meta stock 2022-10-27T04:00:00Z Pioneer also said it expects to return $7.5 billion in cash flow to shareholders through dividends and buybacks. Pioneer Natural Resources beats profit estimates on soaring crude prices 2022-10-27T04:00:00Z Even with strong cash flow in the short term, producers have more to gain from offloading wells and the associated liability — chiefly expensive environmental cleanup — than from pumping more oil and gas, experts say. Oil giants sell thousands of California wells, raising worries about future liability 2022-10-27T04:00:00Z The only good news in the company’s quarterly earnings numbers was that the planemaker generated $2.9 billion in free cash flow in the quarter, easily beating Wall Street expectations. After Boeing reports a huge $3.3B loss, Alaska Airlines orders more MAXs 2022-10-26T04:00:00Z That helped it generate a free cash flow of $2.9 billion in the quarter. Boeing takes $2.8 bln hit in defense business, keeps cash flow goal 2022-10-26T04:00:00Z IP allows people to receive and make instant payments 24/7, critical if payday falls on a weekend, and for businesses to manage their cash flows by receiving funds instantly after a sale. 'Seismic shift' in bank payments to help business and consumers, says EU 2022-10-26T04:00:00Z But the company's free cash flow in the quarter through September came in at $1.19 billion, much higher than its previous estimate. GE cuts full-year earnings forecast on troubles at renewable energy business 2022-10-25T04:00:00Z U.S. upstream investments are projected to grow 29% this year to $108 billion, which is a much slower pace than cash flow gains, the firm said. U.S. oil companies' cash flow to rise by 68% per barrel in 2022 - Deloitte 2022-10-25T04:00:00Z S&P Global Market Intelligence had projected free cash flow would be just over $1 billion. After Boeing reports a huge $3.3B loss, Alaska Airlines orders more MAXs 2022-10-26T04:00:00Z In a good year, the company’s free cash flow is maybe half that. Opinion | Just when you thought Musk’s Twitter foray couldn’t get wilder 2022-10-23T04:00:00Z The income cash flow was dripping as my mom joined the work force and slowly gained clients. ‘Miles Walked, Miles Driven’: This Year’s College Essays About Money 2022-10-22T04:00:00Z Exxon Mobil Corp shares passed their all-time high on Friday as oil prices resumed their climb and analysts raised their long-term views of top U.S. oil producer's cash flow and earnings outlook. Fed's Evans: need to get policy rate to a bit above 4.5%, then hold 2022-10-21T04:00:00Z New foreign debt will only be contracted for "projects that generate cash flows from which the debt can be repaid". Nigeria's Tinubu: Will remove fuel subsidy, deregulate gas prices if elected 2022-10-21T04:00:00Z The quarterly financial data released Wednesday indicates Boeing will likely end the year with positive cash flow after a big net cash outflow of $3.7 billion in the first half of the year. After Boeing reports a huge $3.3B loss, Alaska Airlines orders more MAXs 2022-10-26T04:00:00Z It added the agreement preserves its cash flow and does not change its guidance for 2022. Brazil's Embraer, Air Force agree on cutting KC-390 orders 2022-10-21T04:00:00Z Why is Salesforce trading at just 10 to 12 times free cash flow per share with peers at 20 to 25 times, Smith said, adding he sees "tremendous upside" for the share price. Activist Starboard focusing on profitability at Salesforce, Splunk and Wix 2022-10-18T04:00:00Z Others fear persistent inflation will just eat into any of the new cash flow. 8.7% hike to Social Security checks won’t cut it, some fear 2022-10-13T04:00:00Z “Things like inventory, labor costs and other latent expenses are wreaking havoc on cash flow,” strategists said. Earnings are looking bad. but what’s coming could be even worse 2022-10-11T04:00:00Z Now, these loans are largely used by more affluent homeowners to manage their cash flow, giving them the flexibility to pay down principal when they receive cash from a bonus or a commission, for example. Confused by the new mortgage Gimmicks? Here’s a guide. 2022-10-09T04:00:00Z Businesses complained of shrinking cash flow, declining sales, and rocketing input prices. UK businesses most downbeat about profits since Q4 2020 - BCC 2022-10-06T04:00:00Z The charity said the move to call in administrators came amid difficult post-pandemic conditions which left the organisation facing "unsustainable cash flow problems". Edinburgh film festival and cinemas cease trading 2022-10-06T04:00:00Z Delta said in a statement its "top financial priority is restoring its financial foundation by generating sustained and meaningful profitability and cash flow to support debt reduction and reinvestment in the business." U.S. airlines reject lawmakers' request to refrain from share buybacks 2022-10-04T04:00:00Z “Delta’s top financial priority is restoring its financial foundation by generating sustained and meaningful profitability and cash flow to support debt reduction and reinvestment in the business,” the airline said. Major U.S. airlines in no rush to resume stock buybacks as ban ends 2022-10-03T04:00:00Z Analysts at brokerage UBS predict that Bed Bath & Beyond would use around $1.5 billion of cash flow over the next eight quarters. Bed, Bath & Beyond investors watching merchandise mix during sales slump 2022-09-28T04:00:00Z In August, Uber reported positive quarterly cash flow for the first time ever and forecast third-quarter operating profit above estimates, as more people rely on its services for transport and ordering in food. Stellantis and Uber join forces on electric vehicles market in France 2022-09-27T04:00:00Z In August, the White House released a "cash flow" estimate of foregone loan repayments of $24 billion a year, or about $240 billion over a decade - assuming that 75% of eligible borrowers apply. Biden plan to cancel some U.S. student loan debt will cost $400 bln -CBO 2022-09-26T04:00:00Z It took time for FEMA, Puerto Rico’s recovery office and the fiscal oversight board managing the commonwealth’s finances to develop cash flow solutions. Hurricane Fiona hit Puerto Rico as a Category 1 storm. Flooding still wrought havoc. 2022-09-23T04:00:00Z An Adobe spokesperson said the company was able to finance the deal given its cash flow. Analysis: Some U.S. firms wait to issue bonds in a bet rates will come down 2022-09-23T04:00:00Z Chazen, who early in his career was a finance executive, acquired shale properties and pledged to put cash flow above production. Stephen Chazen, long-time Occidental Petroleum executive, dies at 76 2022-09-23T04:00:00Z The fund manager thinks this could eliminate substantially all of the free cash flow of the average unhedged B issuer. Analysis: Credit markets see less risk of recession, earnings may challenge that 2022-09-23T04:00:00Z He ran a tight operation, keeping costs low, cash flow high and Wall Street eager to finance his every move. Lowry Mays, Who Revolutionized the Radio Industry, Dies at 87 2022-09-16T04:00:00Z The company reported $162 million in free cash flow in the second quarter. General Electric deliveries still affected by supply-chain issues 2022-09-15T04:00:00Z If fluctuating cash flow isn’t a concern, your decision to apply for a line of credit is more complicated. Is a line of credit right for your business recession plan? 2022-09-15T04:00:00Z That formula - strong cash flow from single-digit volume growth - was uncommon at the time but is now widely adopted by other U.S. shale oil producers. Stephen Chazen, long-time Occidental Petroleum executive, dies at 76 2022-09-23T04:00:00Z Purchases have risen this year, helping to top up Russia’s cash flow in the face of Western sanctions. China keeps West guessing about economic pressure on Russia 2022-09-13T04:00:00Z The move has no impact on Traton's outlook for adjusted operating return as well as net cash flow in 2022, it said. Traton sells some assets in Russia, incurs 550 million euro loss 2022-09-13T04:00:00Z As a result, she said the company's cash flow is expected to be under pressure. General Electric deliveries still affected by supply-chain issues 2022-09-15T04:00:00Z With the option to draw down money as needed, a business line of credit can be the right move for businesses that are concerned about cash flow issues in the future. Is a line of credit right for your business recession plan? 2022-09-15T04:00:00Z Ukraine wants to increase electricity exports to the European Union to boost cash flow to its utilities hit by a drop in electricity use since the Russian invasion. Ukraine probing emergency exports of thermal coal to Poland - Kyiv 2022-09-10T04:00:00Z That helps to top up Moscow’s cash flow after the United States, Europe and Japan cut purchases and expelled Russia from the global banking system. China keeps West guessing about economic pressure on Russia 2022-09-13T04:00:00Z “Job No. 1 is going to be using free cash flow to pay down those increased debt levels.” Rising costs fuel worries about U.S. airlines' heavy debt loads 2022-09-09T04:00:00Z She expects GE's free cash flow in the quarter through September to be either in line or slightly better than the June quarter. General Electric deliveries still affected by supply-chain issues 2022-09-15T04:00:00Z Despite their unexpected costs, Louise and Charles Kiss improved their cash flow after they sold their house. Downsizing in Retirement: Expenses They Didn’t Expect 2022-09-09T04:00:00Z Bed Bath & Beyond warned investors last week that it expected to post another quarter of negative cash flow and forecast that sales would fall around 20 percent this year. Bed Bath & Beyond names an interim finance chief. 2022-09-06T04:00:00Z The prospect of disrupting Russia’s cash flow without disrupting global energy markets is worth the effort. Opinion | A promising plan to stanch Russia’s gusher of oil money 2022-09-05T04:00:00Z We can estimate a borrower’s cash flow, and hypothetically, make a loan if the borrower makes a bigger down payment, for example. Insider Q&A: Max Levchin, founder and CEO of Affirm 2022-09-05T04:00:00Z However, analysts said the actual financial support to developers is limited, and without a turnaround in market confidence they will not be able to fix cash flow problems. Fund managers shun China property bonds on default risks 2022-09-02T04:00:00Z College football has witnessed the biggest impact from NIL legislation, though athletes in all sports have tapped into the sudden cash flow. NIL turning star college football players into millionaires 2022-08-31T04:00:00Z The beleaguered retailer’s latest turnaround plan embraces a “back-to-basics philosophy,” its chief said, an effort to reverse a trend of falling sales, negative cash flow and supply chain woes. Bed Bath & Beyond Gets Rescue Loan and Says It Will Close 150 Stores 2022-08-31T04:00:00Z It gave Mr. Hoffenberg cash flow — and the opportunity to begin inflating the financial health of Towers as a health-care conglomerate. Steven Hoffenberg, brash swindler behind massive Ponzi scheme, dies at 77 2022-08-26T04:00:00Z Mrs Waring says it not only affects their customers but also cash flow and will "impact prices and it's going to cause inflation". Felixstowe: Port strikes could hit toy industry, say retailers 2022-08-26T04:00:00Z "Assuming that 75% of folks take us on on the President's student loan cancellation plan, and you look at the average cash flow on that, it's going to be about $24 billion per year." White House says student loan forgiveness plan will cost $24 bln a year 2022-08-26T04:00:00Z Peloton Interactive Inc. is a company in transition, attempting to achieve sustained free cash flow growth with sales falling and competition growing. Wild week for Peloton: Shares slide 13% after 20% spike 2022-08-25T04:00:00Z It said its comparable sales fell 26 percent from the year before and it recorded negative cash flow. Bed Bath & Beyond Gets Rescue Loan and Says It Will Close 150 Stores 2022-08-31T04:00:00Z This marks the latest move by the fitness equipment maker's Chief Executive, Barry McCarthy, to expand its customer base and shore up cash flow. Peloton to sell some fitness equipment on Amazon in U.S. 2022-08-24T04:00:00Z If that first step of assessing cash flow is overwhelming, Dillon says a financial planner or budget coach can help you understand your money. Millennial Money: How to prepare your finances for a breakup 2022-08-23T04:00:00Z Shimao also told some of its offshore creditors that it planned to pay them interest after the company's cash flow recovers, one of the sources said. China developer Shimao looks to repay $11.8 bln debt over 3-8 years -sources 2022-08-23T04:00:00Z REITs produce stable yields for investors based on cash flows from a collection of properties or infrastructure assets. China's first publicly traded rental property REITs snapped up by investors 2022-08-18T04:00:00Z Earlier that month, Schaffner instructed Dean to pay Jaguar, phone and American Express bills before paying rent to the company’s landlord as cash flow problems worsened, emails viewed by The Times show. Ex-employees of shuttered agency raise questions about jobs for CEO's sons and housekeeper 2022-08-17T04:00:00Z "There seems to be little interest from investors in a highly leveraged asset with a majority of cash flow tied to linear domestic cable networks," Nathanson wrote. Analysis: Activist's call for ESPN spin-off may be a tough sell at Disney 2022-08-17T04:00:00Z The move is part of Peloton’s ongoing restructuring plan, which aims to reduce the company’s costs and improve cash flow. You may soon have to assemble your own Peloton 2022-08-15T04:00:00Z The key from now on - say the critics - is to generate cash flow but it seems the first draft of the club's budget for next year implies operational losses. Are Barca gambling with future or just giving fans hope? 2022-08-15T04:00:00Z The price cuts were a move to generate cash flow and quickly move through a backlog of units. Peloton to slash nearly 800 jobs, shutter stores after 90% drop in stock value 2022-08-13T04:00:00Z “Any delays in payment is due to cash flow problems of which I have made you aware,” Dean wrote in an email. Ex-employees of shuttered agency raise questions about jobs for CEO's sons and housekeeper 2022-08-17T04:00:00Z No wonder these enormous cash flows are capturing attention. Stock Buybacks and Dividends Become a $1.5 Trillion Political Target 2022-08-13T04:00:00Z McCarthy noted in the memo that at the time, the company was still in the early days of its $800 million restructuring plan and was under “considerable cash flow pressure.” Peloton cuts jobs, raises prices in bid for profitability 2022-08-12T04:00:00Z “These changes are essential if Peloton is ever going to become cash flow positive,” McCarthy wrote in the memo. Peloton gears up to hike prices, lay off 800 employees, and shutter stores 2022-08-12T04:00:00Z "Less severe recessions cause less stress on corporate cash flows and thus fewer defaults of riskier high-yield bonds." U.S. high-yield bond funds draw cash as recession fears ebb 2022-08-11T04:00:00Z "However, we expect a considerable easing of net working capital and a clearly positive cash flow in the fourth quarter." Thyssenkrupp's Q3 operating profit nearly triples on steel price rebound 2022-08-11T04:00:00Z "This will improve the foreign currency cash flow for Ukraine, but by itself it’s unlikely to be sufficient to stabilize FX reserves," said Carlos de Sousa, emerging markets debt portfolio manager at Vontobel Asset Management. Ukraine's creditors agree 2-year freeze on $20 bln overseas debt 2022-08-10T04:00:00Z Shaky supply chains prompted Firmenich to keep higher stocks of raw materials, resulting in a 5.9% drop in adjusted free cash flow, which it said was also hit by cost inflation. Firmenich marks last year of independence with record profit 2022-08-05T04:00:00Z “Cash is oxygen. Oxygen is life. We simply must become self-sustaining on a cash flow basis.” Peloton gears up to hike prices, lay off 800 employees, and shutter stores 2022-08-12T04:00:00Z In a research note cited by Bloomberg, David Trainer of the investment research firm New Constructs wrote, “Beyond Meat has failed to generate any positive free cash flow since going public in 2019.” Beyond Meat sales drop as fast-food trials flop; McDonald’s is ‘McDone’ with plant burger 2022-08-04T04:00:00Z The group, which makes everything from submarines and car parts to fertiliser plants and electrolysers, confirmed its outlook for adjusted EBIT, sales and free cash flow before mergers and acquisitions. Thyssenkrupp's Q3 operating profit nearly triples on steel price rebound 2022-08-11T04:00:00Z Uber said it had generated $382 million in free cash flow — its first positive free cash flow in a quarter, meaning it generated more money from its business operations than it lost. Uber posts record revenue but loses more money from investments. 2022-08-02T04:00:00Z The company said it would devote 60 percent of its “surplus cash flow” this year to share buybacks. BP is the latest oil giant to report a huge quarterly profit. 2022-08-02T04:00:00Z The layoffs and price hikes are also part of ongoing efforts to restore Peloton’s cash flow. Peloton gears up to hike prices, lay off 800 employees, and shutter stores 2022-08-12T04:00:00Z AT&T said its customers were taking two days longer on average to pay their bills, which caused a hit to the phone company’s second-quarter cash flow of almost $1 billion. If the Economy Is Shaky, Why Are Company Profits Still Strong? 2022-07-29T04:00:00Z Royal Caribbean said it returned its entire global fleet back to operations and reported positive operating cash flow and core earnings during the second quarter. Royal Caribbean beats revenue estimates on pent-up demand 2022-07-28T04:00:00Z It said shareholder returns would remain "in excess of 30% of cash flow from operating activities". Shell smashes record again with $11.5 billion profit 2022-07-28T04:00:00Z The company’s free cash flow, a closely followed measure of financial health, was negative $182 million in the second quarter, but Boeing said it was poised to report positive cash flow for the full year. Boeing Reports Drop in Profit but Sees ‘Momentum’ for Turnaround 2022-07-27T04:00:00Z “Unfortunately the cash flow only allowed for one last payroll,” Schaffner wrote in a second July 15 email to employees. This ad agency received millions from Netflix and abruptly closed. What happened? 2022-07-27T04:00:00Z |
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