Sentences with phrase «cumulative flows over»

Not exact matches

In a cash - flow statement, both profits and losses are carried over to the next column to show the cumulative amount.

In reality, free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

JBSS has generated a cumulative $ 157 million (22 % of market cap) of free cash flow (FCF) over the past five years.

Further highlighting the strength of its business, CLX has generated cumulative free cash flow (FCF) of $ 3.2 billion (18 % of market cap) over the past five years.

Per Figure 5, CLX has paid out cumulative dividends of $ 1.9 billion compared to cumulative cash flow of $ 3.3 billion over the past five years.

Further showcasing the strength of Southwest's operations, the company generated $ 2.8 billion in cumulative free cash flow (FCF) over the last decade.

FL currently earns a third - quintile 10 % return on invested capital (ROIC) and has generated a cumulative $ 762 million (12 % of market cap) in free cash flow (FCF) over the past five years.

PEP has generated a cumulative $ 43 billion (68 % of market cap) of free cash flow (FCF) over the past five years.

While the company's non-GAAP «cash earnings» have been highly positive, growing from $ 421 million in 2010 to $ 3.55 billion over the latest trailing - twelve months (TTM), free cash flow has been highly negative with a cumulative - $ 38.4 billion in losses over the same time frame.

The firm has also generated a cumulative $ 1.1 billion (12 % of market cap) in free cash flow over the past five years.

Over the last five years, KLAC has generated a cumulative $ 3.7 billion (26 % of market cap) in free cash flow.

Fortunately for investors, GM has generated a cumulative $ 16 billion in free cash flow over the past four years, more than enough to cover its 4 % dividend yield, as shown in Figure 4.

The 75 Utilities companies that we cover have had negative free cash flow in four of the past five years, with a cumulative cash burn of almost $ 150 billion over that time.

The top graph, which shows the cumulative cash flow of the project over time, and indicates that the project has a payback period of approximately four years.