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Corporate Finance Cash Flow

  • Jason Calacanis

    Calacanis said the company has continued to defy predictions about product cycles and margins.

  • Chamath Palihapitiya speaking at the 2017 Delivering Alpha conference in New York on Sept. 12, 2017.

    Apple needs to figure out something to do with its cash that's not just leaving it in Ireland, said Palihapitiya.

  • People have overlooked technology in terms of dividends and the changes some companies have made regarding the cash they generate, Van Valen told the Reuters Global Investment 2018 Outlook Summit in New York. The company targets free cash flow to be somewhere in the range of 20 percent to 30 percent of their revenue, said Van Valen, who helps oversee Epoch's U.S....

  • People have overlooked technology in terms of dividends and the changes some companies have made regarding the cash they generate, Van Valen told the Reuters Global Investment 2018 Outlook Summit in New York. The company targets free cash flow to be somewhere in the range of 20 percent to 30 percent of their revenue, said Van Valen, who helps oversee Epoch's U.S....

  • RPT-PETROBRAS CEO PARENTE SAYS COMPANY HAD 10 TH CONSECUTIVE QUARTER OF POSITIVE CASH FLOW.

  • RPT- BRAZIL'S PETROBRAS POSTS THIRD-QUARTER FREE CASH FLOW OF 14.734 MLN REAIS.

  • BRAZIL'S PETROBRAS POSTS THIRD-QUARTER FREE CASH FLOW OF 14.734 MLN REAIS.

  • *Cuts quarterly dividend to 12 cents per share from 24 cents. In a plan unveiled on Monday by new Chief Executive John Flannery, GE cut its dividend and profit outlook in half, sending its stock down 2.7 percent, as Wall Street worried about how the slimmed down company will generate cash to justify its valuation. GE forecast adjusted 2018 industrial free cash flow...

  • PARIS, Nov 13- EDF dropped on Monday a pledge to report positive cash flow in 2018 after delays in its plans to restart nuclear reactors, sending the French utility's shares down 13 percent. To break the cycle, former CEO Henri Proglio had in 2013 pledged to return to positive cash flow after dividend payment in 2018. On Monday EDF cut its target for 2018 core earnings...

  • Nov 9- The United States' largest homebuilder D.R. The company also raised its full-year forecast for cash flow from operations to at least $500 million from its previously estimated range of $300 million to $500 million. Net income rose to $313.2 million, or 82 cents per share, from $283.6 million, or 75 cents per share, a year earlier.

  • Engine delays, which reduced CSeries deliveries from 30 to an expected 20 to 22 this year, are a "short-term issue" that supplier Pratt& Whitney is "actively addressing," Bombardier Chief Executive Alain Bellemare told analysts. Bombardier said the delays would raise its free cash flow usage for 2017 to about $1 billion, at the higher end of its forecast range.

  • LONDON, Nov 2- Royal Dutch Shell reported a forecast-beating 47 percent profit jump to $4.1 billion on Thursday, driven by gains in oil refining and trading operations. Third-quarter net income attributable to shareholders, based on current cost of supplies and excluding exceptional items, was $4.1 billion,. That compared with $2.8 billion a year earlier and a...

  • PARIS, Oct 27- French waste and water group Suez said earnings before interest and taxes fell 0.6 percent to 926 million euros in the first nine months, although it confirmed its 2017 earnings guidance. Suez confirmed its outlook for slight organic growth in revenue and EBIT this year, and for free cash flow of around 1 billion euros. Chief Executive Jean-Louis...

  • The world's biggest maker of jetliners raised its operating cash flow forecast for the full year to about $12.5 billion from its previous forecast of $12.25 billion. Boeing also increased its 2017 core earnings per share forecast to $9.90- $10.10, from $9.80- $10.00, previously. Revenue rose to $24.31 billion in the third quarter ended Sept. 30 from $23.90...

  • The company's shares were down 3.7 percent at $35.52 in light premarket trading on Monday. Horton, which mainly sells single-family homes, said it expected about $150 million of cash flow from operations, down from its previous forecast of about $300 million. Earlier this month, the No.2 U.S. homebuilder Lennar Corp said it expected hundreds of home deliveries...

  • The company's shares were down 3.7 percent at $35.52 in light premarket trading on Monday. The homebuilder said it expected about $150 million of cash flow from operations, down from its previous forecast of about $300 million. The Fort Worth, Texas- based homebuilder said it expected selling, general and administrative expenses as a percentage of...

  • Horton Inc, the No.1 U.S. homebuilder, cut its forecast for 2017 cash flow from operations by half, citing delays in construction and deliveries due to recent hurricanes. The homebuilder now expects to generate about $150 million of cash flow from operations compared with its previous forecast of about $300 million, the company said on Monday.

  • BRAZIL'S PETROBRAS POSTS SECOND-QUARTER FREE CASH FLOW OF 9.354 BLN REAIS.

  • PARIS, July 27- French oil and gas giant Total reported second-quarter earnings above expectations on Thursday lifted by strong cash flow and cost cuts that enabled the company to maintain its targets for 2017.. "Total again delivered an excellent set of quarterly results with adjusted net income of $2.5 billion, a 14 percent increase compared to a year ago,"...

  • PARIS, July 27- French oil and gas giant Total reported forecast-beating second quarter earnings on Thursday, lifted by strong cash flow, particularly from its high-margin upstream projects, and by cost cuts. "Total again delivered an excellent set of quarterly results with adjusted net income of $2.5 billion, a 14 percent increase compared to a year ago,"...