For investors, cash flow from financing provides a window into a company’s strategic decisions on debt management, equity financing, and shareholder value. The formula for cash flow from ...

Boeing's new labor agreement includes a 38% pay increase, but it can still maintain profitability. Read why I remain bullish ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

Lower inventory turnover and days payable outstanding also reduce operating cash flow as does growth in days sales ...

Amcor's $8.4 billion acquisition of Berry Global at $73.59 per share is a decent deal, given Berry's strong cash flow. Read ...

“You’ll see us do a couple of things. One is, just take on more debt compared to use of equity,” Chief Financial Officer Ziad ...

Q4 2024 Earnings Call Transcript November 19, 2024 Operator: Good morning, ladies and gentlemen, and welcome to the Energizer ...

As of June 30, 2024, PWR had no debt and has a net cash position of AUD 22 million. We forecast the firm taking on minor debt in fiscal 2025 to fund a new factory in Australia. Beyond 2026, we expect ...

Saudi Arabian Oil plans to take on more debt and will focus on “value and growth” for its dividend, the company’s finance ...

Saudi Arabian Oil Co. plans to take on more debt and will focus on “value and growth” for its dividend, the company’s finance ...

as sluggish sales -- especially in the U.S. and China -- push the company's free cash flow into negative territory. "We have not been able to provide products that meet customer needs in a timely ...