cash flow

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

The Singapore offshore and marine company said it will extend a US$250 million credit facility to the Maersk affiliate, with the loan to be repaid with cash flow generated by the vessel, Hilado notes.

From The Wall Street Journal

Investors seek the relative safety of their predictable cash flows.

From The Wall Street Journal

Tough conditions in the premium-car market in China, paired with the impact from U.S. import tariffs and subdued demand, will weigh on the German group’s profitability and free operating cash flow, the rating agency says.

From The Wall Street Journal

However, he did acknowledge that the majority of the big companies were generating cash flow.

From BBC

Some of the companies involved in AI are funding growth through free cash flow, and some are funding it through debt.

From Barron's