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Corporate Finance Cash Flow

  • 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...

  • IIF: Capital outflow from China will persist

    Hung Tran, Institute of International Finance, provide a look at its latest report on global capital flows amid growing concerns over political uncertainty and abrupt policy changes.

  • ZURICH, Jan 26- Moody's cut Novartis's debt rating outlook on Thursday to negative from stable, saying the Swiss drugmaker's borrowing capacity would be weakened by its debt-financed share buyback at a time of stagnating sales. "The buyback is well in excess of the company's free cash flow... and will weaken the company's credit metrics over the next 12 months...

  • The world's biggest maker of jetliners said it expects 2017 core earnings, which exclude some pension and other costs, of between $9.10 and $9.30 per share on revenue of $90.5 billion to $92.5 billion. Boeing forecast operating cash flow of about $10.75 billion in 2017. Boeing generated $7.7 billion of operating cash flow at the end of the third quarter, fueling...

  • The world's biggest maker of jetliners said it expected 2017 core earnings, which exclude some pension and other costs, in the range of $9.10- $9.30 per share on revenue of $90.5 billion- $92.5 billion. Boeing forecast operating cash flow of about $10.75 billion in 2017. The company's core earnings rose to $2.47 per share in the fourth quarter ended Dec. 31 from...

  • LONDON, Jan 24- Britain's BT Group slashed its revenue, earnings and cash flow forecasts on Tuesday after it said an accounting scandal in its Italian business went far further than it previously thought. EBITDA c.7.9 bln stg c.7.6 bln stg Growth Broadly flat Normalised free 3.1-3.2 bln c.2.5 bln stg > 3.6 bln stg 3.0- 3.2 bln stg cash flow stg Dividend per 10 pct...

  • LONDON, Jan 24- Britain's BT cut its revenue, earnings and free cash flow forecasts for 2017 and 2018 on Tuesday after finding that inappropriate accounting behaviour in its Italian business went far deeper than previously thought. BT, which had revealed an initial investigation into historical accounting practices in Italy in October, said a review had found...

  • LONDON, Jan 24- Britain's BT cut its revenue, earnings and free cash flow forecasts for 2017 and 2018 on Tuesday after finding that inappropriate accounting behaviour in its Italian business went far deeper than previously thought. BT, which had announced an initial investigation into historical accounting practices in Italy in October, said a review had...