Sentence examples for cash flow operations from inspiring English sources

And the "high free cash flow operations" part would buy more of itself.

"Additionally, we believe the separation is likely to allow us to deliver greater value to our shareholders through a company operated by Les Moonves Les Moonves that would combine our leading CBS broadcast television businesses with our growing outdoor business and our high free cash flow operations, such as radio.

Enter in cell B8, Net cash flow, operations & investments.

"The company is strong, the company has strong underlying performance - strong cash flow, strong operations," Mr Svanberg said.

In 2002, it had $2.8 billion in negative cash flow from operations; in 2003, it posted $1 billion in positive cash flow from operations.

Cash flow from operations refers to net cash provided by operating activities, as listed in the consolidated statement of cash flows.

Cash flow from operations rose to $1.38 billion from $1.24 billion, excluding one-time items and the company's digital-media operations.

Total cash flow from operations was also dropping.

That's about three-quarters of cash flow from operations.

The company reported that cash flow from operations was a negative $49 million.

Those securities were quickly sold, and the proceeds were booked as cash flow from operations.