Corporate Finance Cash Flow

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  • Nov 9- Bill Ackman, Valeant Pharmaceuticals International Inc's third-largest shareholder, said the Canadian drugmaker will likely use its free cash flow to pay down debt in the next 18 months. Ackman said on Monday that Valeant was still his hedge fund Pershing Square's biggest holding, calling the stock an "extraordinary bargain". The billionaire investor...

  • GM CFO: HIGHER CASH FLOW IN FUTURE WILL "TRANSLATE INTO A GREATER RETURN OF CAPITAL TO OUR OWNERS".

  • *GM CFO:WE EXPECT AN ACCELERATION OF CASH FLOW Thursday, 1 Oct 2015 | 3:11 PM ET
  • AT&T expects 2M net wireless subscriber adds in Q3 Wednesday, 30 Sep 2015 | 8:02 AM ET
    AT&T and DirecTV

    AT&T expects to report more than 2 million net subscriber additions for the third quarter, with gains in every category.

  • Sept 29- AT&T Inc, the No. 2 U.S. wireless carrier, said it expects to report more than 2 million net subscriber additions for the third quarter, with gains in every category including postpaid and prepaid. AT&T, which reported 2.1 million net wireless additions in the second quarter, said in August that it expected revenue, earnings and free cash flow to grow through...

  • *Glencore says has positive cash flow. *Glencore says has secure funding access. JOHANNESBURG/ LONDON Sept 29- Glencore said on Tuesday it was strong enough to ride out current volatility in commodity markets which helped to lift the mining group's shares by a fifth.

  • *Glencore says has positive cash flow. *Glencore says has secure funding access. JOHANNESBURG/ LONDON Sept 29- Glencore said on Tuesday it was strong enough to ride out current volatility in commodity markets which helped to lift the mining group's shares by a fifth.

  • Sept 16- Shares of Hewlett-Packard Co rose as much as 5 percent on Wednesday as investors cheered plans for the company's soon-to-be separated but struggling PC and printer business to return more capital to shareholders than many had expected. HP Inc, which will house the PC and printer business when HP is split up on Nov. 1, is expected to generate free cash flow...

  • Sept 15- Hewlett-Packard Co said it expects to cut 25,000 to 30,000 jobs as part of its restructuring and cost-saving efforts at it enterprise services business. Hewlett-Packard had about 302,000 employees globally as of Oct. 31, 2014, according to the company's fiscal 2014 report. The enterprise business is expected to report free cash flow of $2.0 billion to...

  • NEW YORK, Sept 2- Boeing Co delivered 14 of its 787 Dreamliners in August, exceeding for the second straight month its 10- a-month target and suggesting strong financial performance later in the year, people familiar with the situation said on Wednesday. It does not mean the 787 assembly lines in Washington and South Carolina are running faster than their...

  • Westfield: Very pleased with H1 results Tuesday, 25 Aug 2015 | 9:07 PM ET
    Westfield: Very pleased with H1 results

    Steven Lowy, co-CEO of Westfield, discusses the company's first-half earnings report and explains why concerns regarding Westfield's cashflow are incorrect.

  • Cash is a bad place to be: Pro Friday, 22 May 2015 | 10:22 AM ET
    Cash is a bad place to be: Pro

    Kristina Hooper, Allianz Global Investors, explains why cash is a bad place to be right now for investors. Equities are the place to be in an environment of financial repression, says Hooper.

  • Are UK businesses sitting on cash surpluses? Thursday, 9 Apr 2015 | 6:50 AM ET
    Are UK businesses sitting on cash surpluses?

    ICAEW has published a survey suggesting that UK businesses are sitting on cash surpluses and are less likely to invest until they feel more secure. Stephen Ibbotson, director of business at ICAEW, explains more.

  • 7 companies that bled cash in 2014 Thursday, 26 Feb 2015 | 1:15 PM ET
    7 companies that bled cash in 2014

    Here are 7 non-financial companies in the Russell 1000 index that have bled through $2 billion or more in free cash flow in 2014.

  • Staples beats as demand recovers for paper, ink Wednesday, 19 Nov 2014 | 9:19 AM ET
    A Staples shopping cart inside a store in Mount Prospect, Illinois.

    Staples reported higher-than-expected quarterly sales and profit as demand recovered for core office supplies such as paper and ink products.

  • Stay skeptical and conservative on China: Pro Wednesday, 19 Mar 2014 | 11:05 PM ET
    Stay skeptical and conservative on China: Pro

    Sam Le Cornu, Senior Portfolio Manager at Macquarie comments on China markets and property plays.

  • 'Suprised at Japan Display's debut': Sunrise Brokers Tuesday, 18 Mar 2014 | 11:32 PM ET
    Japan Display can stay in the game

    Ben Collett, Head of Asian Equities at Sunrise Brokers, explains the factors behind the weak market debut of Japan Display.

  • Oracle losing market share to the cloud: Pro Tuesday, 18 Mar 2014 | 10:52 PM ET
    Oracle will take more time: Pro

    David Garrity, Principal at GVA Research comments on Oracle's outlook and why he prefers Microsoft instead.

  • UBS' top stock picks in Australia Monday, 17 Mar 2014 | 11:46 PM ET
    Wood on Alacer Gold and Domino's

    Stephen Wood, Portfolio Manager, Australian Small Companies Fund at UBS, explains why he's positive on gold miners and Domino's.

  • Can Softbank shake things up for US telecoms? Tuesday, 11 Mar 2014 | 10:52 PM ET
    Tim Farrar: Son didn't get what he paid for

    Tim Farrar, Analyst at TMF Associates, explains why he thinks Softbank CEO Masayoshi Son may face obstacles in his plan to shake things up for the telecommunications industry in the U.S.