The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.
我们过去两年来采取的措施，包括我们今天宣布的这些举措，使我们具有非常健全的财政基础，具备强劲的资产负债表和大量的现金流。
A strong mix of beverages and snacks has meant plenty of free cash flow and 10% annual dividend bumps for the past 10 years, making for a 2.9% current yield.
百事旗下主要是饮料和零食业务，现金流非常充足，过去10年里股息年均增长率为10%，目前收益率为2.9%。
As a result, balance sheets are bulging with cash and free cash flow generation is strong.
结果是，资产债务表上存在着大量的现金，自由资金流的产生也非常强劲。
In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.
另外，应收账款和应付账款也没有反应在现金流量表里面，对一家公司而言其中的每一项都可能非常巨大。
In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.
另外，应收账款和应付账款也没有反应在现金流量表里面，对一家公司而言其中的每一项都可能非常巨大。
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