Companies' holdings of cash have soared (see chart 2).
It is strapped for cash, facing soaring war-costs, and cutting other expenditure wherever it can.
At the same time, cash payouts soared, because thousands of workers were being laid off as Delphi restructured, and many claimed their pensions early.
They're sitting on lots of cash, despite soaring profits, because there's no reason to expand capacity when you aren't selling enough to use the capacity you have.
But recent excesses -- from a frenzy of factory construction to speculative inflows of cash to soaring growth in bank loans -- suggest that China may be in a bubble now, especially on the investment side of the economy.
In the competitive world of metals, Mr. O'Neill is recognized for revamping Alcoa's inventory control, accounting systems and manufacturing processes, so that the company's profits and cash flow soared.
As cash rates soared to 20% and the rupee continued its fall, the RBI increased the CRR cut to 7.5% on October 10th.Although the government has said that it stands ready to take further measures to ease liquidity, regulators have an opposing but equally urgent priority: the need to contain inflation.
Operating cash flow soared 150% to $376 million.
Revenue at media unit NBCUniversal increased 11.9% in 2015, and operating cash flow soared nearly 15%.
Predatory payday loan companies and check cashing services soared like hawks in the 1980's to take advantage of communities where community banks and credit unions were displaced by the creep of large banking institutions.
Dressing in drag, he said, makes his cash register receipts soar.
