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Corporate Finance Cash Flow

  • TOKYO, May 24- Japan's Mitsui& Co is confident it can generate at least 400 billion yen of core operating cash flow in each of the next three years even if commodity prices remain turbulent, its company head said on Wednesday. "Even under our worst scenario for commodity prices, we are confident to achieve a target of securing 400 billion yen a year in core operating...

  • LONDON, May 16- Britain's Vodafone forecast a jump in cash generation this year, allowing it to reward shareholders with a higher dividend as it eases back on network investment and moves to solve problems in India where a new price war has broken out. Chief Executive Vittorio Colao said that excluding the Indian business, adjusted core earnings rose 5.8 percent...

  • LONDON, May 16- Vodafone, the world's second biggest mobile operator, reported a 6.1 billion euro loss for the year to end-March, dragged down by the troubled Indian unit it is spinning off. "We expect to sustain our momentum in the coming financial year, generating free cash flow of around 5.0 billion euros," Chief Executive Vittorio Colao said on Tuesday.

  • LONDON, May 16- Vodafone, the world's second biggest mobile operator, reported a 6.1 billion euro loss for the year to end-March, dragged lower by its Indian unit it is merging with Idea Cellular. The group, however, forecast growth in earnings and free cash flow for the current year on Tuesday, driven by stablilising average revenue from its contract customers and...

  • SAO PAULO, May 11- Petróleo Brasileiro SA beat first-quarter profit estimates by a large margin while improving cash flow and debt metrics, as Brazil's state-controlled oil company recovered from an overstretched balance sheet and a major corruption scandal. Net income at the company known as Petrobras totaled 4.449 billion reais, well above a consensus...

  • *Refreshed hedging strategy to prevent free cash flow from falling interest rates- call. *Much of MetLife's first quarter derivatives loss was driven by strength in the u.s. Equity markets and separation of Brighthouse financial- call.

  • REFRESHED HEDGING STRATEGETY TO PREVENT FREE CASH FLOW FROM FALLING INTEREST RATES- CALL.

  • FREEPORT ABLE TO GENERATE CASH FLOW FROM GRASBERG EVEN IF EXPORTS SUSPENDED-CEO.

  • NEW YORK, April 21- General Electric Co reported on Friday that first-quarter cash flow from its industrial operations turned negative and was less than the company expected, though its earnings and revenue exceeded analyst estimates. The stock has outperformed the sector in recent weeks and that could make the shares "less favorable in the current risk-on...

  • GE reported a negative $1.6 billion in cash flow from industrial operating activities compared with a negative $600 million it expected for the quarter due to higher working capital and the timing of bills to customers. Still, GE said it expects to hit its cash target of $12 billion to $14 billion for the full year. Earnings from continuing operations...

  • SAO PAULO/ RIO DE JANEIRO, March 21- Petróleo Brasileiro SA cut debt by 20 percent and had positive free cash flow for the seventh straight quarter during the fourth quarter, in a further sign of recovery at Brazil's state-controlled oil company in spite of a quarterly profit miss. Net debt fell a bigger-than-expected 20 percent to 314.120 billion reais, helped...

  • SAO PAULO/ RIO DE JANEIRO, March 21- Petróleo Brasileiro SA cut debt by 20 percent and had positive free cash flow for the seventh straight quarter during the fourth quarter, in a further sign of recovery at Brazil's state-controlled oil company in spite of a quarterly profit miss. Net debt fell a bigger-than-expected 20 percent to 314.120 billion reais, helped...

  • BRAZIL'S PETROBRAS POSTS FOURTH-QUARTER FREE CASH FLOW OF 11.953 BLN REAIS.

  • For the fourth quarter, VimpelCom posted core earnings of $783 million while service revenue rose 3 percent across its dozen country markets, with strength in Pakistan and Ukraine offset by ongoing weakness in Algeria. VimpelCom generated $588 million of underlying equity-free cash flow in 2016 and raised its 2017 target to a range of $700 million to $800...

  • A man crosses on a slickline installed over the water during sunset at Apoador beach in Rio de Janeiro, Brazil

    Experts agree a mix of asset classes is key to juggling risk and reward long term, but it may be a mistake to just tinker each January.

  • *Cash burn narrows to 1.6 bln euros from 2.1 bln. PARIS, Feb 14- French utility EDF pledged on Tuesday to deliver positive cash flow next year before it has to invest in upgrading its ageing French nuclear plants and building new reactors in Britain. EDF said core earnings would fall further to 13.7- 14.3 billion euros this year but it expects 2018 earnings would then...

  • *Cash burn narrows to 1.6 bln euros from 2.1 bln. PARIS, Feb 14- EDF pledged on Tuesday to deliver positive cash flow next year before it has to invest in upgrading its ageing French nuclear plants and building new reactors in Britain. It had negative cash flow of 1.6 billion euros last year, and 2.1 billion euros in 2015..

  • *Cash burn narrows to 1.6 bln euros from 2.1 bln. PARIS, Feb 14- EDF pledged on Tuesday to deliver positive cash flow next year before it has to invest in upgrading its ageing French nuclear plants and building new reactors in Britain. It had negative cash flow of 1.6 billion euros last year, and 2.1 billion euros in 2015..

  • PARIS, Feb 14- French utility EDF said its core 2016 earnings declined by 6.7 percent as nuclear production fell, although the company confirmed its outlook for positive cash flow in 2018.. Analysts polled by ThomsonReuters had forecast mean revenue of 70.77 billion euros, EBITDA of 16.13 billion and net income of 3.15 billion euros. EDF also set a target for 2017...

  • PARIS, Feb 14- French utility EDF said its core 2016 earnings declined by 6.7 percent as nuclear production fell, although the company confirmed its outlook for positive cash flow in 2018.. The state-owned group's 2016 revenues fell 5.1 percent to 71.20 billion euros, while core earnings before interest, tax, depreciation and amortization also fell to 16.41...