If you can maintain cash flow in the context of declining revenues, that is a pretty good outcome.

如果能在营收下滑之际维持现金流，这是一个相当好的结果。

youdao

MLPs, which are mainly in the oil and gas sector, trade like stocks and by law pay out most or all of their cash flow in distributions.

MLPs主要集中在石油和天然气领域，交易方法类似股票，根据法律分散支付部分或者全部现金流。

youdao

Intel expects the acquisition to be accretive to non-GAAP EPS and free cash flow in the first full year after close, consistent with prior guidance.

英特尔预计，在交易结束后的第一年，此次并购将提高公司的非gaap每股盈利和自由现金流，符合之前的预期。

youdao

After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.

当风险投资资金到位之后，有几个月现金流出现负值也可以接受,但其实没有什么现金流。

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What happens then in--that's in 1925, so there's no cash flow at all.

之后1925年会发生什么呢,没有任何现金流

耶鲁公开课 - 金融市场课程节选

This planning tool will provide a rolling picture of cash flow in any given month.

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The company expects the deal to be accretive to free cash flow in 2013.

FORBES: Level 3 Agrees To Buy Global Crossing In $3 Billion Stock Deal

The undisclosed loans were equivalent to 100% of Enron's pretax cash flow in 1999.

FORBES: Lawyers' Roadmap