Sentences with phrase «on capital expenditures in»
The announcement came as the company said it spent $ 656 million on capital expenditures in the first quarter, and its negative cash flows from its operations reached nearly $ 400 million during the period, causing Tesla to burn through over $ 1 billion of cash.
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As well, the company said that it would spend $ 30 billion on capital expenditures in the United States over the next five years and hire 20,000 more people.
Not exact matches
Tesla reported that its capital expenditures reached $ 787 million in the fourth quarter, most of which was spent on Model 3 production and its massive battery factory outside of Reno, Nevada.
«Japanese companies have a lot of extra cash at hand because when there's deflation, the value of cash won't diminish even if they keep the money and not spend it on capital expenditure,» Iwata told Reuters in an interview in January.
Pioneer has also pledged to retain more of its free cash flow, rather than spending it all and then some on capital expenditures and incurring debt that could sap future profits, as has been common in the industry.
Oracle said in its latest quarter that it spent $ 299 million on capital expenditures relating to data centers.
Factors that will have an impact on credit quality of companies include domestic consumption trends, exports, commodity price risks, sensitivity to changes in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange volatility.
In 2013, businesses can write off capital expenditures on their taxes up to $ 500,000 under the Section 179 deduction, Keating says.
Buoyed by an unquenchable thirst for short - term stock gains, traders and activist investors are mounting pressure on a wide array of companies to cut research and capital expenditures in order to increase stock buybacks and thus boost stock prices.
The company said it has cut back its capital expenditures forecast «by focusing on the critical near - term needs that benefit us primarily in the next couple of years,» the company said in its shareholder letter.
Husky upped its capital - expenditure plan to $ 4.6 billion in 2011 (raising it modestly in subsequent years; at $ 4.8 billion for 2013) and focused 50 % of its upstream spending on those three segments.
Walmart had warned investors in the fall that it would significantly slow the pace of new store openings this year, the better to deploy capital expenditures on e-commerce.
Companies might have simply ramped up spending in late 2012, thinking some incentives on capital expenditures might expire in the new year, says Caranci.
«In Q1, our largest growth in headcount and capital expenditure was in cloud,» Google Chief Executive Sundar Pichai said on a call with analysts on ThursdaIn Q1, our largest growth in headcount and capital expenditure was in cloud,» Google Chief Executive Sundar Pichai said on a call with analysts on Thursdain headcount and capital expenditure was in cloud,» Google Chief Executive Sundar Pichai said on a call with analysts on Thursdain cloud,» Google Chief Executive Sundar Pichai said on a call with analysts on Thursday.
For example, investments in rail from 2004 to 2008 will outweigh capital expenditures on buses by a factor of eight to one, according to the Canadian Urban Transit Association.
In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionIn addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisionin a timely manner, could trigger a default of other obligations under cross-default provisions.
Following a 7.9 % jump in GDP in 2016, India's economy will likely accelerate going into the second half of this year and begin firing on cylinders in 2018, fueled by growth in consumption, public capital expenditures and external demand.
The news on oil is still mostly bearish — BP announced a $ 3 billion cut in capital expenditures for 2015 on Tuesday — but analysts and strategists are again trying to call a bottom.
Capital expenditures are also included on a cash basis in the Main Estimates but are accrued in the Budget.
Analysts on the conference call asked what capital expenditures Tesla may reduce in order to meet its lower target.
Our UFCF fluctuates primarily based on the variations in total bookings, which causes fluctuations in the amount of deferred revenue and deferred costs recognized in each period along with fluctuations in the timing of necessary capital expenditures.
In its earnings report, Tesla suggested that its spending on capital expenditures would rely on how much cash its operations bring iIn its earnings report, Tesla suggested that its spending on capital expenditures would rely on how much cash its operations bring inin.
Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.
The company added that it would invest more than $ 30 billion in capital expenditures, or spending on parts and the equipment required to produce them, over the next five years in the United States.
Even as General Electric looks to overhaul its business by selling assets and cutting back on capital expenditure, it is stepping up its investment in Africa — Nigeria in particular.
The 104 - page OPEC report finds that there will be greater demand for the group's oil in 2016, with customers consuming an average of 31.65 million barrels a day throughout the year because the market will be «supply - driven» as competitors, beset by low prices, continue to cut back severely on capital expenditures ranging from exploration to new drilling.
Recent data on oil rig activity and the capital expenditure plans of oil and gas firms suggest that investment in the sector has begun to increase this year.
Although the company tends to have relatively high capital expenditures, which affect free cash flow, it's been able to take on debt in order to help fund its dividend.
Overall, Apple will spend $ 10 billion on building data centers as part of a $ 30 billion investment in capital expenditures.
According to the ABS Capital Expenditure Survey, firms expect to increase spending on machinery and equipment investment in nominal terms by only 1 1/2 per cent in 2000/01, once average realisation ratios are applied.
It now invests in companies that need tons of capital expenditures, are over regulated, and earn lower returns on equity capital.
The Capital Expenditure Survey conducted in January and February provides estimates of aggregate business investment intentions for the remainder of 1996/97 and an initial reading on intentions for 1997/98.
You need to balance capital expenditure against production,» BG Group Chief Executive Helge Lund told Reuters on the sidelines of a conference in Singapore.
For starters, the variations between earnings and cash flow not only arise in working capital changes over time (their influence on a firm's cash flow from operations), but also in the timing of the cost of replacing those assets that generate earnings (capital expenditures versus depreciation).
If Fitzgerald was attentive to the ways in which financial capital was based on speculation, perhaps this time Luhrmann is attentive to the free expenditure of capital as the basis for the celebration of one's own individual identity in terms of consumer choice.
Social development has already made a contribution to the economic development of the state and he has a long quotation from his earlier writing to affirm that it is possible to develop a Kerala Model of Economic Growth on the foundation of its Model of Social Development by a new State strategy of «transforming its expenditure on education and health from merely a social welfare expenditure into an investment in human capital», and that in fact any other path of economic growth is full of risks for Kerala which has only «limited raw material and fuel resources».
Repayable Business Finance, for example, supports up to 45 % of investment in capital expenditure or the capitalisation of salaries on the jobs created.
That, combined with the company slashing its capital expenditure, its focus on efficiencies and a 10 per cent reduction in staff, was enough for S&P to maintain Orica's investment rating.
The highest increase of capital expenditure on equipment also occurred in dairy.
Public Investment into infrastructure is on the decline in Ghana, with capital expenditure as a percentage of GDP having come down from 11 % to 5.7 % on average.
«The evidence shows that notwithstanding the massive increase in the debt stock, capital expenditure as a percentage (%) of GDP has actually been on the decline from 9.1 % of GDP in 2008 to 4.1 % by 2015.
In 1989 a city - wide scheme of participatory budgeting began, giving every citizen a voice in directly deciding municipal expenditure on capital projects in a year - round series of town - hall meetingIn 1989 a city - wide scheme of participatory budgeting began, giving every citizen a voice in directly deciding municipal expenditure on capital projects in a year - round series of town - hall meetingin directly deciding municipal expenditure on capital projects in a year - round series of town - hall meetingin a year - round series of town - hall meetings.
Yet if these cuts in spending are made on capital expenditure, this would exacerbate problems for the construction industry, delaying any potential recovery for a sector that is still in recession and accounts for almost 10 % of GDP.
As Jessica Alaimo at Capital notes, Shaun McCutcheon was the Alabama - based Republican activist who in 2013 challenged New York's cap on independent expenditure campaign committees, which ultimately paved the way for a super PAC fueled by David Koch to support Republican mayoral candidate Joe Lhota.
Total annual capital expenditure on projects already approved is expected to peak in 2012.
On or before the fifteenth day of August in each year, or such earlier date as the Budget Director may prescribe, the head of each administrative unit authorized agency shall furnish to the Budget Director an estimate of revenues and expenditures for the respective administrative unit or authorized agency for the next ensuing fiscal year, exclusive of capital projects.
All capital budget items shall include justifications based on return on investment, leverage of other revenue sources, payback period, impact on credit rating, relative value in reducing operating or capital costs, or other such appropriate measures typically utilized to justify and prioritize such expenditures.
According to him, Governor Ahmed noted that in order to spend more on capital projects, government has to sustain reduced recurrent expenditure and ensure cost cutting in governance.
Two, in a country where we are spending less than 30 per cent of our income on capital expenditure and more than 70 per cent on recurrent expenditure getting out of recession will hardly be quick.