Corporate Finance Cash Flow

  • The market's cash kings

    CNBC's Dominic Chu reports on the record amounts of cash being hoarded by some of America's biggest companies. The "Fast Money" traders weigh in.

  • 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...

  • US Investors holding record cash balances

    A senior UBS executive says wealthy investors are worried that the election could hurt their retirement accounts.

  • Legal pot cash cache

    CNBC's Eamon Javers reports on entrepreneurs working to keep the cash economy running smoothly in legal marijuana industry.

  • 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.

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in operating cash flow this year and to return all free cash flow to shareholders, Chief Executive Officer Dennis Muilenburg said on Thursday. The company is not seeing any new technical problems during flight tests of the tanker for the U.S. Air Force, and has not slowed production of the first 18...

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in operating cash flow this year and to return all free cash flow to shareholders, Chief Executive Officer Dennis Muilenburg said on Thursday, his first public remarks after a delay emerged last week with the KC-46 aerial refueling tanker program that raised worries about additional costs.

  • NEW YORK, June 2- Boeing Co expects to hit its target of $10 billion in cash this year and to return all free cash flow to shareholders after a new delay with its KC-46 aerial refueling tanker that had raised worries about rising costs, Chief Executive Dennis Muilenburg said on Thursday.

  • CALGARY, Alberta, June 1- Husky Energy Inc, Canada's No. 3 integrated oil company, expects to generate full-year free cash flow and may reinstate a cash dividend after the recent rally in crude oil prices. The company said it could maintain production if crude prices hovered around $30 per barrel, though it expects to generate about C $800 million in full-year free...

  • CALGARY, Alberta, June 1- Husky Energy Inc, Canada's No. 3 integrated oil company, expects to generate free cash flow and may reinstate a cash dividend after the recent rally in crude oil prices. Husky, controlled by Hong Kong billionaire Li Ka- shing, produces oil and natural gas in Canada and southeast Asia, and holds numerous exploration licenses off Canada's...