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Corporate Finance Cash Flow

  • Cramer: The secret sauce behind earnings season success this quarter

    Jim Cramer unveils a bizarre pattern that is driving the stocks that rally this earnings season.

  • "Solid operating performance across our commercial and defense and space businesses in the third quarter again generated strong cash flow for Boeing," Chief Executive Officer Dennis Muilenburg said. Operating cash flow rose 12 percent to $3.2 billion and Boeing affirmed its target of $10 billion or more this year. Boeing shares fell as much as 1.7 percent to...

  • 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.

  • Woman with paycheck, retirement

    Managing cash flow in retirement is a lot like managing water resources. A solid plan can ensure you have money, even in times of drought.

  • 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,"...

  • 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.

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

  • 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.

  • Closing Bell Exchange: Is Cash king today?

    Discussing market action today with Meg Green, of Meg Green & Associates; Ben Willis, of Princeton Securities Group; and CNBC's Rick Santelli.

  • Retirees’ investing strategies

    Now that you’re retired, how should you invest your 401(k) and IRAs to make sure your money will last as long as you do.

  • Get rid of money madness

    Feel like your finances are in a mess? CNBC’s Sharon Epperson gives you the tools to do a quick clean-up and get them in order in three easy steps.

  • XOPO reshapes global money transfer

    An app created by Fastcash allows users to send and receive money using social networking sites.

  • 'Traders are the lubricant of the commodity industry'

    The results from Asian commodities player Noble highlights the important role of commodities traders, says Nirgunan Tiruchelvam, director of research at Religare Capital Markets Singapore.

  • 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.

  • 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

    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?

    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.