Sentence examples for cash flow about from inspiring English sources

Then again, maybe it isn’t, considering HD has solid cash flow (about $6.5 billion in cash flow from operations last year with $3.9 billion spent on capital costs, mostly on new-store openings and remodeling of older ones).

Consequently, it generates a lot more revenue and a lot more cash flow: about $6.4 billion and $2.2 billion, respectively, over the past twelve months.

Mr. Dudley said he expected investments in new exploration projects and the end of payments to the Gulf of Mexico Trust Fund to increase cash flow about 50 percent by 2014.

Cablevision said that Madison Square Garden would improve its adjusted operating cash flow by about $100 million and that the Wiz retail operations would report negative adjusted operating cash flow of about $35 million.

Its cash flow was about $1.4 billion, while NBC's was $304 million.

Compuware said it experienced strong operating cash flow of about $70 million in the quarter.

The San Antonio station has a cash flow of about $12 million, according to the sources.

In a filing in June, it said that it had revenue of $3.5 billion and cash flow of about $1.2 billion.

Bon-Ton said it made costs cuts that would bolster its cash flow by about $100 million this year and that it had borrowing capacity under a credit line.

The airline, which has been operating in bankruptcy protection for a year, said it generated positive cash flow of about $69 million in November, excluding proceeds from the Hotwire sale.

Mulcahy said Xerox is generating operating cash flow of about $1.5 billion a year.