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In corporate finance, free cash flow to equity ( FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends or stock buybacks —after all expenses, reinvestments, and debt repayments are taken care of. It is also referred to as the levered free cash flow or the flow to equity (FTE).
In financial accounting, free cash flow ( FCF) or free cash flow to firm ( FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures ). [1] It is that portion of cash flow that can be extracted from a company and distributed to creditors and ...
The Modigliani–Miller theorem (of Franco Modigliani, Merton Miller) is an influential element of economic theory; it forms the basis for modern thinking on capital structure. [1] The basic theorem states that in the absence of taxes, bankruptcy costs, agency costs, and asymmetric information, and in an efficient market, the enterprise value ...
e. Cash flow, in general, refers to payments made into or out of a business, project, or financial product. [1] It can also refer more specifically to a real or virtual movement of money . Cash flow, in its narrow sense, is a payment (in a currency ), especially from one central bank account to another. The term 'cash flow' is mostly used to ...
Leverage (finance) In finance, leverage, also known as gearing, is any technique involving borrowing funds to buy an investment. Financial leverage is named after a lever in physics, which amplifies a small input force into a greater output force, because successful leverage amplifies the smaller amounts of money needed for borrowing into large ...
It was also cash flow positive with operating cash flow of about $234 million and levered free cash flow coming in at $104 million. The first quarter of 2024 was a strong one for the company on ...
A leveraged buyout ( LBO) is one company's acquisition of another company using a significant amount of borrowed money ( leverage) to meet the cost of acquisition. The assets of the company being acquired are often used as collateral for the loans, along with the assets of the acquiring company. The use of debt, which normally has a lower cost ...
In the $60 Brent scenario, Chevron leans on debt and cash on its balance sheet to make buybacks. However, the key takeaway is that it still has a cushion to buy back stock even at a lower crude ...
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