Phrases with «cash flow guidance»

Sentences with «cash flow guidance»

  • In addition, based upon stronger cash flows from our financing business, including favorable terms from our successful notes receivable securitization, as well as other positive cash flow trends, we are raising our adjusted free cash flow guidance for 2012 to $ 130 million to $ 145 million from $ 85 million to $ 100 million.» (marriottvacationsworldwide.com)
  • LONDON, May 3 - Britain's Rolls - Royce stuck to its profit and cash flow guidance for 2018 and said it was making progress with a plan to repair some problematic Trent 1000 engines more quickly. (cnbc.com)
  • It had already said it would reprioritise spending to mitigate the costs of the inspection and repair program and is sticking to its 2018 free cash flow guidance of about 450 million pounds ($ 643 million), give or take 100 million pounds. (cnbc.com)
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