Examples of using Operating cash flow in English and their translations into Chinese
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Machinery, Engines& Transportation operating cash flow was $3.9 billion in 2016- more than sufficient to cover capital expenditures and dividends.
Operating cash flow includes the payment of $1.3 billion of one-time foreign taxes as related to the Tax Cuts and Jobs Act.
With regards to our Free Operating Cash Flow, we also expect this figure to be significantly above the average of the past three years.
Our solid results for the first quarter of 2008 and increased full year 2008 operating cash flow outlook reflect the progress the company is making.".
Operating cash flow includes the receipt of $0.4 billion in relation to the litigation settlement with Arista Networks.
Operating cash flow in the range of negative $95 million to negative $75 million, including $59 million of non-recurring merger-related payments.
The operating cash flow requirement was implemented in July 2008 and means that GEM no longer provides a listing venue for start-up companies.
Key financial metrics include operating cash flow of $85 million and nearly $214 million in capital expenditures.
The total cash flow  from assets is given by operating cash flow less the amounts invested in fixed assets and net working capital.
In 2018, Abbott generated strong operating cash flow and paid down more than $8 billion of debt.
Covestro's free operating cash flow(FOCF) reached a new record high increasing to EUR 1.8 billion, equivalent to a rise of 34.8% compared with 2016.
Jaguar Land Rover's capital expenditure has outpaced its operating cash flow but Chandrasekaran is aiming to reverse that trend by 2021.
Free operating cash flow(FOCF) was down 12.2% to EUR 578 million due to increased investments.
Operating cash flow of $3.2 billion, free cash flow  of $2.5 billion.
Jaguar Land Rover's capital expenditure has outpaced its operating cash flow but Chandrasekaran is aiming to reverse that trend by 2021.
Generated operating cash flow of $89 million driven by the continued tight management of working capital.
Operating cash flow improved significantly to $1.5 billion and free cash flow  was USD 3.5bn, including sale of shares in Total S. A.
Related to their latest annual cash flow  statement, the company reported strong operating cash flow.
Despite these solid top-line results, management expects negative operating cash flow of about $300 million this fiscal year.
GAAP operating cash flow for fiscal year 2012 was $13.7 billion, up 23% compared to last year.