Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

The company's already robust free cash flow is on track to steadily increase over the next few years, before reaching a major ...

Chevron projects 10%+ EPS growth, higher free cash flow, and strategic oil and gas expansion. The company targets 2–3% annual oil and gas production growth and $70 Brent breakeven.

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

Sunk costs are relevant for determining historical financial data but don't affect determinations of cash flows. By definition, sunk costs are costs that occurred in the past and cannot be changed.

The company reaffirmed its emphasis on shareholder distributions, highlighting 25 years of leading dividend growth and a buyback program targeting $10–$20 billion annually through 2030 at $60–$80 ...

ConocoPhillips offers long-term FCF growth with cost discipline, oil leverage, flexible assets and projects adding value. See ...

DPM Metals is a low-cost, high-performing precious metals miner with three producing mines and significant development ...