Look for the company’s total revenue or sales for the same period as the free cash flow figure. You can usually find this information in the company’s income statement. The number you get from ...

For many companies, inventory represents a large, if not the largest, portion of their assets ... income statement, and statement of cash flows. The first in, first out (FIFO) method assumes ...

Chevron expects to add $10 billion in annual free cash flow by 2026, led by growth in upstream assets such as FGP and the Gulf of America. In the Permian, the company anticipates reaching one million ...

Ipsos maintains strong cash flows and continues strategic acquisitions despite recent guidance cuts on organic revenue. Click ...

Tullow Oil Plc said it will consider selling non-core assets while it plans to repay bonds maturing soon with a mix of cash ...

Last year was one for the record books for Chevron ( CVX -0.15%). The energy giant increased its global production by 7% and ...

23andMe is in need of cash and weighing a sale of the ... including a business combination and the sale of all or some of its assets. The company, which narrowed its loss and posted higher revenue ...

generate cash flows,” top executives from Temasek-backed asset managers said. “Obviously the capital markets are opening up a little bit, and I’m optimistic that with inflation moderating ...

U.S. Energy Corp. closed the sale of assets located in East Texas it disclosed in December 2024, raking in $6,825,000 in an all-cash transaction. The company said in a media release that it will ...

Party City Chief Financial Officer Dan Lamadrid said in a statement ... assets don’t sell, the company expects to liquidate all retail stores and wholesale inventory locations. Closing sales ...

asset sales and licensing, and restructuring. The statement came on the same day the company revealed its Q3 results for the 2025 fiscal year, which demonstrated cash reserves of just under $80m.

A representative for Denver-based Civitas declined to comment. A sale of some or all of its assets in DJ Basin would free up cash that Civitas could use for acquisitions and to help pare its debt ...