Oracle's stock faces risk from cloud dependence and OpenAI ties; deteriorating cash flow and weak valuation suggest better ...

U.S. Bank today introduced a cash forecasting tool with Kyriba to help businesses gain real-time visibility and control over their cash and liquidity positions. U.S. Bank Liquidity Manager, powered by ...

The key risk here is that KDP is possibly overpaying for the acquisition of JDE. KDP will pay JDE Peet’s shareholders €31.85 ...

At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its portfolio, advance power ...

Explore financial forecasting's importance in strategic decision-making, its methods, modern techniques, applications, and ...

Italy’s energy giant Eni (NYSE: E) raised its outlook on cash flow generation for 2025 and increased full-year planned buybacks by 20% after posting consensus-beating earnings for the third quarter.

Hemas Holdings PLC Annual cash flow by MarketWatch. View HHL.N0000 net cash flow, operating cash flow, operating expenses and cash dividends.

Snowflake, Inc. (SNOW) is one of the few companies that forecasts its own free cash flow (FCF) margins (i.e., FCF as a percentage of revenue). So, if analysts' revenue projections for the next 12 ...

It takes more than a brilliant idea and a relentless work ethic to build a sustainable company. Here’s a financial strategy that works. It’s possible for a company to be profitable on paper and still ...