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"It's just incremental cash flow to get these loan guarantees.
You need that positive cash flow to invest in facilities.
The answer depends on whether they have enough cash flow to meet their needs.
Consumers who lack enough cash flow to stay in their homes without borrowing have tough choices.
We just haven't got the cash flow to pay our suppliers immediately".
"In the fourth quarter they produced just enough cash flow to end up good.
The company expects operating cash flow to be above 100% of operating profit.
The company said it had enough liquidity and cash flow to finance day-to-day operations.
Moody's will make additional share repurchases to return free cash flow to shareholders.
"You don't have a cash flow to pay off your lenders," he said.
Bankers undoubtedly used some more sophisticated measures like discounted cash flow to value Cargill.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com