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Cash Flow

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  • Regardless of Fed, This Is the Big Tail Risk Wednesday, 19 Jun 2013 | 1:45 AM ET

    Stocks and bonds have been hit hard in the past month by fears about when U.S. monetary stimulus will end and remain at risk of further heavy pummeling even if the Fed sheds light this week on its policies, analysts say.

  • Investors Flee South Korea as War Threat Looms Wednesday, 13 Mar 2013 | 3:48 AM ET

    Increasing tensions with North Korea, a strengthening won versus the yen and weak economic growth - things are not looking great for South Korean equities, the second worst performing stock market in Asia this year.

  • Jindong Hua, VP for Treasury at the International Finance Corporation, discusses his concern about the cross-border capital flow to the emerging markets, which has dropped by sixty percent from 2007 to 2012.

  • Bob Parker, senior adviser at Credit Suisse, tells CNBC that we are seeing another round of monetary easing that is underpinning markets.

  • Aussie Dollar at $1.30: Are You Kidding? Tuesday, 19 Feb 2013 | 2:36 AM ET

    The robust Australian dollar could actually get a whole lot stronger over the next two years, rising to as high as $1.30, but this is subject to strong gains in Asian equity markets.

  • A Bleak Global Economy in 2013: Pro     Sunday, 6 Jan 2013 | 7:10 PM ET

    Jim Walker, Founder and CEO, Asianomics sees a bleak outlook for the global economy in 2013, largely due to expectations for poor company earnings.

  • Telstra Mobile Investment Plan a 'Sensible Move'     Wednesday, 8 Aug 2012 | 11:50 PM ET

    Greg Fraser, Associate Director & Research Analyst at Fat Prophets, offers his take on Telstra's capital management and says the firm's announcement to ramp up investment on its mobile business is a positive step.

  • Tech Cash Cows: Time to Buy Verisign?     Friday, 16 Mar 2012 | 4:32 PM ET

    Does a strong cash position make for a buying opportunity? A check on Internet company, Verisign's balance sheet, with Edward Maguire, CLSA senior analyst, and Joel Fishbein, Lazard Capital Markets senior analyst.

  • 10 Cash Rich Companies Monday, 27 Feb 2012 | 4:26 PM ET
    Corporations hold cash for a variety of reasons, including timing the price of growth-related assets, running day-to-day operations, conducting acquisitions, holding for future investment or acting as a precaution against market uncertainty. If a company holds more cash or highly liquid assets as a large proportion of its total assets - and relative to its peers - investors may draw insight into the size and scope of a company’s future investments. To get an idea of the companies that are holdin

    To get an idea of the companies that are holding the most cash, the CNBC analytics team looked at cash and short term investments held by S&P 500 companies. Here's the list.

  • Buy Glaxo: Asset Manager     Friday, 26 Aug 2011 | 3:15 AM ET

    "I am looking for dislocation, opportunities to add value over a long period of time. You take a company like GlaxoSmithKline, profitability is up two-fold in the last 13 years, yet the share price is down 30 percent. So as a long-term investor, if I can buy Glaxo at 30 percent less, and 12 years on it has doubled its profitability, that's a good trade," Haig Bathgate, CIO at Turcan Connell, told CNBC.

  • Unlocking Value in UBS     Tuesday, 26 Jul 2011 | 12:25 PM ET

    A look at what the Swiss bank needs to do to turn itself around, with Bernard Beal, M.R. Beal & Company, and CNBC's Gary Kaminsky.

  • Faber Report: Netflix     Tuesday, 26 Jul 2011 | 9:35 AM ET

    Weighing in on Netflix's earnings and asking why no one is talking about the company's cash flow, with CNBC's David Faber and Herb Greenberg.

  • Cash Flow Slide Show Sunday, 1 Dec 2002 | 12:00 AM ET