Corporate Finance Cash Flow

  • DENVER, Sept 19- Barrick Gold expects to be able to reach its target of reducing debt by $2 billion by year-end even without selling any assets, company President Kelvin Dushnisky said on Monday. "We are confident we will get to our $2 billion mark with or without an asset sale... presuming gold prices continue to cooperate," Dushnisky said in an interview on the...

  • DENVER, Sept 19- Barrick Gold expects to be able to reach its target of reducing debt by $2 billion by year-end even without selling any assets, company President Kelvin Dushnisky said on Monday.

  • NEW YORK, Sept 16- United Technologies Corp's chief executive officer said on Friday the company would deliver 150 Pratt& Whitney engines this year, missing its target of 200 and putting "pressure on cash flow." United Technologies shares fell about 1.8 percent after CEO Greg Hayes spoke about the issue at an investor conference hosted by Morgan Stanley.

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  • Toronto- based Barrick said it would work with Cisco to first develop a flagship digital operation at its Cortez gold mine in Nevada, embedding technology in various parts of the operation to deliver better, faster and safer mining. "Harnessing the potential of digital technology will unlock value across our business, helping us grow our free cash flow per share,"...

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  • MELBOURNE, Aug 16- BHP Billiton reported a record $6.4 billion annual loss on Tuesday, hammered by a bad bet on shale, a dam disaster in Brazil and a commodities slump, but said it expects its free cash flow to more than double this year. "While commodity prices are expected to remain low and volatile in the short to medium term, we are confident in the long-term outlook...

  • The electric carmaker disclosed $1.1-billion in third quarter cash requirements in payments and planned expenditures.

  • BOMBARDIER CFO SAID WILL' MORE OR LESS' BREAK EVEN ON CASH FLOW FOR REMAINDER OF YEAR.

  • The Canadian company's free cash flow usage dropped to $490 million in the quarter from $808 million a year earlier. Bombardier, which has secured $1 billion investment for the program from the Quebec government, is in talks with Canada's federal government for further investment. However, Brazil's Embraer SA, whose E-Jets compete with CSeries aircraft, has...

  • Bombardier said free cash flow usage dropped to $490 million from $808 million. Bombardier reported a net loss of $490 million, or 24 cents per share, for the quarter ended June 30 compared with a profit of $125 million, or 6 cents per share, a year earlier. Excluding items, the company reported a loss of 6 cents, bigger than the 5 cents analysts on average had expected,...

  • Bombardier reported a net loss of $490 million, or 24 cents per share, for the second quarter ended June 30 compared with a profit of $125 million, or 6 cents per share, a year earlier. Bombardier, which has been spending heavily on its new CSeries jets program, said free cash flow usage dropped to $490 million from $808 million. The company had $3.34 billion in cash and...

  • Canadian Natural, which produces almost all of its natural gas and natural gas liquids from fields in Alberta, British Columbia and Saskatchewan, said cash flow from operations fell nearly 38 percent to C $938 million in the second quarter ended June 30. The company's net loss narrowed to C $339 million, or 31 Canadian cents per share, from C $405 million, or 37...

  • *Net operating costs fall to C $7.43/ barrel from C $9.43. MEG, whose main operations are in the Athabasca region of Alberta, said its cash flow from operations fell by about 93 percent to C $7 million in the second quarter as bitumen prices fell along with U.S. benchmark crude prices. However, the company's net operating costs fell to a record low of C $7.43 per barrel...

  • MEG, whose key operations are in the Athabasca oil sands region of Alberta, said cash flow from operations fell about 93 percent to C $7 million, hurt by lower bitumen prices due to a decline in U.S. benchmark crude prices. MEG also reduced its non-energy operating costs in 2016 to a range of C $6.00 to C $7.00 per barrel from an earlier forecast of C $6.75 to C $7.75 per...

  • Some analysts and investors had raised questions about Sprint's financial position after majority owner SoftBank Corp agreed earlier this month to buy UK chipmaker ARM Holdings Plc for $32 billion. Sprint had negative cash flow of $3.17 billion in the financial year ended March 31. The carrier, based in Overland Park, Kansas, also experienced its lowest...

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  • The company said on Wednesday that it now expected free cash flow of C $670 million in the fourth quarter, nearly double the C $338 million it forecast previously. The oil producer also said it expected the final part of the second phase of its Horizon oil sands project, located north of Fort McMurray in Alberta, to start in four months, with estimated initial...

  • NYDFS ALSO WANTS ONLINE LENDERS TO SEND CASH FLOW CHARTS, DETAILS ABOUT LENDING TYPES, AND FEES PAID TO BANKS-LETTER.