Corporate Finance Cash Flow

  • NAVISTAR INTERNATIONAL SAYS ACHIEVED POSITIVE FREE CASH FLOW ON A FULL YEAR BASIS FOR THE FIRST TIME SINCE 2011- CONF CALL.

  • Dec 13- U.S. carrier Delta Air Lines Inc on Thursday forecast a $300 million drop in fuel expenses for 2019 and said it expects robust air travel demand to boost profit for the year. Delta sees 2019 profit between $6 and $7 per share. Delta expects $3 to $4 billion in free cash flow, and about $4.5 billion in capital expenditures for 2019..

  • Warren Buffett (L) and Berkshire-Hathaway partner Charlie Munger

    When Warren Buffett bought back nearly $1 billion in Berkshire Hathaway stock, he based it on a share price trading below "intrinsic value." After 10 years of a bull market, intrinsic value is important, but not an easy concept to explain or master.

  • Nov 29- AT&T Inc forecast 2019 free cash flow above analysts' expectations, as the No. 2 U.S. wireless carrier benefits from the acquisition of media company Time Warner. The company said it expects 2019 free-cash flow of about $26 billion, compared with analysts' average estimate of $24.84 billion, according to IBES data from Refinitiv. AT&T lost more satellite TV...

  • The company said it expects 2019 free-cash flow of about $26 billion.

  • MONTREAL, TORONTO Nov 16- Bombardier Inc's top executives met with investors in Montreal on Friday after a disappointing free cash flow forecast and regulatory action, which sent the plane and train maker's shares down 20 percent, sources familiar with the matter said. The Montreal meeting with Bombardier Chief Executive Alain Bellemare and Chief Financial...

  • HOUSTON, Nov 13- Shares of oilfield services firm Weatherford International on Tuesday slipped below $1 apiece, to a 29- year low, the latest sign that investors are losing confidence in its turnaround plan. Pressures on its share price intensified in the past two weeks after the Houston- based company missed its free cash flow targets in latest quarter, and said...

  • *Job cuts to help save $250 mln by 2021. Nov 8- Bombardier Inc on Thursday agreed to sell two of its units for around $900 million and cut 5,000 jobs to focus on business jets, but its shares fell as much as 26 percent on a disappointing free cash flow forecast. The Canadian plane and train maker said it would only be able to meet its 2018 free cash flow estimate by using...

  • AMSTERDAM, Nov 8- Dutch health technology company Philips said on Thursday it expected to increase its free cash flow to more than 1.5 billion euros by 2020, up from 1.2 billion last year.

  • SAO PAULO, Nov 7- MRV Engenharia e Participacoes SA, Latin America's largest low-income homebuilder, reported weaker third-quarter results, despite strong cash flow and record revenue in the period, but is optimistic about the year's final quarter. Menin said both numbers would have looked better compared to a year earlier if not for a non-recurring effect of...

  • The IRS has just released the limits for retirement plan savings for next year. Here's how much you can save.

  • Adjusted earnings before interest and taxes rose to $4.8 billion in the quarter, a four-year high, from $2.35 billion during the same quarter in 2017, and compared with $4.9 billion in a Reuters poll of analysts. Teodor Sveen-Nilsen at Sparebank 1 Markets said he expected consensus for 2018 free cash flow estimates to increase to around $8 billion from about...

  • Oct 24- Tesla Inc made good on Chief Executive Officer Elon Musk's promise that it would turn a profit in the third quarter as it ramps up production of its Model 3 sedan, sending its shares up 7 percent in after-market trade. The Silicon Valley electric carmaker said on Wednesday that it made a net profit of $311.5 million in the quarter and had free cash flow of $881...

  • Jay Srivatsa of Future Wealth says Netflix will likely have to raise more debt, which is a concern for its balance sheet especially in this high interest rate environment.

  • SAO PAULO, Oct 16- Brazilian iron ore miner Vale said on Tuesday that it plans to use its cash flow cautiously going forward, devoting about 30 percent of its earnings before interest, taxes, depreciation and amortization to regular dividends.

  • Oct 15- Occidental Petroleum Corp said on Monday it would no longer pursue extension of the Idd El-Sharghi North Dome offshore oilfield in Qatar, sending its shares down more than 5 percent. The company estimated free cash flow for ISND in 2018 to be less than $300 million with production of 51,000 barrels of oil equivalent per day. Occidental's shares fell 5.2...

  • Oct 2- Credit ratings agency Moody's Investor Service said on Tuesday it has placed ratings of General Electric Co and its finance unit under review for a downgrade, a day after the conglomerate replaced its chief executive officer. GE said on Monday it would fall short of its forecast for free cash flow and earnings per share for 2018 due to weakness in the power...

  • GE SAYS IT WILL FALL SHORT OF PREVIOUSLY INDICATED GUIDANCE FOR FREE CASH FLOW, EPS FOR 2018.

  • NEW YORK, Aug 28- Elon Musk's take-private plans for Tesla Inc have evaporated, but the company's looming debt needs remain. Tesla, which has had just one quarter of positive free cash flow since the fourth quarter of 2013, has $1.3 billion in debt coming due in the next 12 months. Meanwhile it has just $1.3 billion of cash on hand after backing out $942 million of...

  • Aug 2- Shares of Tesla Inc jumped more than 12 percent on Thursday, after the company convinced investors that it was able to yield positive cash flow and turn a profit, and Chief Executive Officer Elon Musk apologized for past incendiary remarks. The stock added about $6.27 billion in market capitalization and gave the company a valuation of $57.35 billion,...