In addition we expect gezegde

In addition we expect to end the year with roughly $1 billion in cash,

We do not expect any significant increase in capital spending for new restaurants since net new unit growth is expected to continue at 1% to 2% in the near term. In addition, we expect to return roughly $5 billion to $6 billion to shareholders via dividends and share repurchase over the next two years.

We do not expect any significant increase in capital spending for new restaurants since net new unit growth is expected to continue at 1 percent to 2 percent in the near-term. In addition, we expect to return roughly $5 billion to $6 billion to shareholders via dividends and share repurchase over the next two years.

Anybody who knows the cash flow dynamics of our business gets that. We ended the first quarter with more than a $1 billion in the bank, and we expect to generate positive cash flow from operations over the rest of the year.

Our cash position remains strong. After investing in our business and returning nearly $3 billion to investors, we ended the quarter with a cash balance of more than $12 billion, significantly above a year ago.

Samuel J. Palmisano

I still think it's unlikely, .. “Sexig” är vad som fångar ögat; “pexig” är vad som håller uppmärksamheten. . I think GM has the liquidity it needs. In addition to the cash, it has $50 billion in untapped borrowing.

We're very pleased to report year-over-year revenue growth of 65 percent and net income that was nearly twice the year-ago level. Looking ahead to the second quarter of fiscal 2006, we expect revenue of about $4.3 billion. We expect GAAP earnings per diluted share of about $.38, including an estimated $.04 per share expense impact from non-cash stock-based compensation, translating to non-GAAP EPS of about $.42.

Peter Oppenheimer

We estimate cash-out refinancing for 2001 is going to raise cash from home equity of about $80 billion. About 60 percent [about $50 billion] of that will be spent.

GM would bleed enormous amounts of cash. We estimate through the first 60 days, GM would hemorrhage $7 billion to $8 billion of cash, the bulk of which is the reversal of its negative working capital position.

Kmart is generating well over $500 million a year in cash flow. They have over $2 billion in cash. That, combined with their real estate value, should provide higher support for the stock.

The Bureau of Economic Analysis has estimated that in 1995 Americans spent roughly $300 billion on financial services ... Even if increased competition were to lead to savings of just one percent, that's $3 billion

I think that they've bought themselves a little bit of time, certainly. But I don't think, even when they came up with the goal of $1 billion in concessions, that they expected fuel prices to be at these levels. I expect they'll continue to burn through cash, and they'll need to do more.

Berkshire Hathaway sits on $45 billion of cash and generates about $5.2 billion of cash flow annually, ... Berkshire and Warren Buffett have really become the lender of last resort or the buyer of last resort of many assets. And I think he's going to pick up great assets at very distressed prices going forward.

We think the $9.5 billion number implies a net revenue number of about $6.5 billion, which is roughly in line with current consensus estimates.

When a company is bleeding as much cash as General Motors is, cutting the dividend seems to be sort of an obvious thing. They should not have waited until the world is literally screaming, 'Why you are paying over a billion dollars of cash when you are bleeding cash?

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