Hints and tips:
Related Special Reports
...In its financial filings, Breit warned that if it is unable to generate enough cash flow from operations to fully fund the distribution, the payout may be made through additional borrowings, asset sales...
...This article has been amended as Stripe had initially indicated it had turned cash flow positive for the first time....
...A spokesperson for Flow said: “The identities of our world-class financial institution backers are all known to WeWork.”...
...Chicago-based Grant Thornton is the seventh largest accounting firm in the US after the Big Four, RSM and BDO, with $2.4bn in revenue in its past financial year, which ran to July 2023....
...Most of the focus was on a deal for Discover’s Pulse debit and cash machine network, a pin-based network which processed about $285bn in payments last year, the people familiar with the talks said....
...The platform already trades currencies and cash Treasuries and in January received regulatory approval to trade futures....
...The technology group said free cash flow would come in around €100mn below target, but reaffirmed it would meet its other financial benchmarks amid growing concerns about its liquidity....
...The financials and AI investment plans of Google and Microsoft had been in particular focus in light of the experience of rival Meta....
...Half of the payout — Rbs375bn — will flow directly into the Russian budget, as the state owns 50 per cent plus one share of Sberbank, boosting the Kremlin’s coffers to fund the war that Vladimir Putin’s...
...Specifically, recent financial results had been manipulated higher, including cash flow. The motivation may have been their role in determining executive bonuses....
...The backbone of the analysis is using the cash flow data to find the appropriate rate to discount the cash flows through time — including the right “beta”, or measure of the riskiness of the market....
...As in January, Boeing did not lay out financial guidance for the year, but chief financial officer Brian West said the second quarter would still bring “another sizeable use of cash”....
...They send their market orders to us not because they’re getting some pernicious conflicted like rebate or payment for order flow, it’s bull(expletive)....
...A wave of insurance brokerages including Hub Group and Integrity Marketing Group have taken private equity cash....
...For the year, Boeing’s free cash flow will be in the “single-digit billions of dollars,” West said. The company reported $4.4bn of free cash flow in fiscal 2023....
...A plan to reach a $10bn cash flow target by 2025-26 would also take longer, said West at a Bank of America conference in London....
...The slow pace of fundraising underscores how a turnaround in private markets has damped the appetite of institutional investors for allocating cash to risky venture capital investments in recent years....
...Private equity firm Silver Lake on Tuesday said it has agreed to pay $27.50 per share in cash for the Hollywood powerhouse....
...“I feel it’s an inevitability that the cash flow gets significantly diminished by this macro environment,” Block said in an interview with the Financial Times after his presentation....
...Shell’s $54.2bn in cash flow from operations was the second highest in the company’s history....
...Atos said its cash flow situation had deteriorated and free cash flow would come in about €100mn below the previous target, but reaffirmed it would meet its other financial benchmarks amid growing concerns...
...They’re not really a cash return to shareholders, they are a cash return to share sellers. If you’re more interested in not paying the tax man, a buyback is preferable....
...Learning Technologies trades on a forward price/earnings ratio of 11 times, and its strong cash flow generation means its free cash flow yield is almost 10 per cent....
...Even in high-quality CRE, there will be assets that, once they have to restrike their loan, won’t be able to cover cash flow....
...The muted sales meant that Blackstone was unable to record significant performance fees from selling investments for a gain, limiting its overall cash flows....
International Edition