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Even so, given consumer preferences and the wider uses of cash, overall demand is likely to remain resilient.
He also said that stock buybacks and other investor-friendly uses of cash would have to wait until he had studied the cash flow at Schering.
Our Global Equity Shareholder Yield strategy places emphasis on those three uses of cash.
An official statement has interesting details call dates, sources and uses of cash, pledge agreements and more.
In addition, financial reporting has become more expansive, with more data about incremental investments, executive compensation and sources and uses of cash now required of all U.S. companies.
Statement of Cash Flows identifies the sources of cash flowing into the organization and the uses of cash flowing out during the reported fiscal year.
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"It's a good use of cash".
Of additional concern is the potential future use of cash.
The use of cash consideration in March 2017 (66.7%) was slightly above the 12-month average (63.4%).
The use of cash consideration in December 2016 (58.3%) remained close to its 12-month average (63%).
Updated to reflect current policy around appropriate use of cash advances.
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