Below you will find example sentences with "cash flows". The examples show how this phrase is used in natural context and which words often surround it.

Cash Flows in a sentence

Corpus data

  • Displayed example sentences: 20
  • Discovered as a combination around: cash
  • Corpus frequency in the collocation scan: 17
  • Phrase length: 2 words
  • Average sentence length: 28.8 words

Words in this phrase

cash flows

Meanings of words in this phrase

  • cash can mean: Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions. Frequent word
  • flows can mean: plural of flow Frequent word

Sentence profile

  • Phrase position: 6 start, 10 middle, 4 end
  • Sentence types: 20 statements, 0 questions, 0 exclamations

Usage patterns

These patterns show short text windows around the phrase in the example sentences:

all contractual cash flows that are 1× and all cash flows expected to 1× at risk cash flows may be 1× been outspending cash flows but in 1× benefits positive cash flows for each 1× benefits positive cash flows of the 1× bond its cash flows can each 1× cash flows have deteriorated 1×

Sentence openings and endings

Common sentence openings:

a credit loss 1× and finally given 1× cash flows have 1× consequently it has 1× equivalently the irr 1× for purpose of 1×

Common sentence endings:

2 7 billion 1× 75 per cent 1× as we expected 1× being the principal 1× dividend completely unsustainable 1× flows next year 1×

Context words

These words often appear near this phrase in the example sentences:

free 7× value 6× flow 5× year 5× present 4× rate 4× investment 4× negative 4× future 3× valuable 3× strong 3× operating 3×

Related phrases

cash flow cash equivalents free cash cash crops bitcoin cash cash costs operating cash net cash cash burn quarterly cash

Phrases around this combination

Other phrases discovered around cash:

cash flow 20× cash equivalents 20× operating cash 11× net cash 8×

Just before it in the phrase index:

cash flow cash equivalents cash crops cash costs cash burn cases reported

Just after it in the phrase index:

cast doubt cast iron cast member cast members castle rock cat food

Other phrases with the same pattern

Same start:

cash flow cash equivalents cash crops cash costs cash burn

Corpus analysis

  • The phrase "cash flows" has 2 words and usually appears in the middle in these examples. The average sentence has 28.8 words and is mostly made up of statements.
  • Around this phrase, patterns and context words such as all contractual cash flows that are, and all cash flows expected to, free, value and flow stand out.
  • In the phrase index, this combination connects with cash flow, cash equivalents, free cash, cash flow, cash equivalents and operating cash, linking the page to nearby combinations.

Example types with cash flows

This selection groups the examples by length and sentence type, making usage of the full phrase easier to scan:

Short example sentences

Therefore, well over 90% of operating cash flows convert into free cash flows. (13 words)

Cash flows have deteriorated and free cash flow has turned negative, making the dividend completely unsustainable. (16 words)

It generated free cash flows of $157 million and at the end of the quarter had cash of ₹6566 crore. (20 words)

Longer example sentences

We expect our cash tax rate to improve sequentially in FY '24 by 2 percentage points as the amortization of previously capitalized R&D increases our deductions next year for tax purposes, benefiting our operating cash flows next year. (39 words)

Equivalently, the IRR of an investment is the discount rate at which the net present value of costs (negative cash flows) of the investment equals the net present value of the benefits (positive cash flows) of the investment. (38 words)

Phillips has cash reserves of $2.27 billion which can be used to meet any short-term funding needs, although this may not be required considering the company self-funds its operations with internally generated cash flows. (37 words)

Example sentences (20)

More technically, cash flows of nominal equal value over a time series result in different effective value cash flows that makes future cash flows less valuable over time.

The company has been outspending cash flows, but in Q3-2019, it swung to free cash flows (as indicated earlier), and I believe it will continue reporting strong levels of excess cash in the future.

If for example there exists a time series of identical cash flows, the cash flow in the present is the most valuable, with each future cash flow becoming less valuable than the previous cash flow.

A credit loss is the difference between all contractual cash flows that are due and all cash flows expected to be received, all discounted at the original effective interest rate of the financial instrument.

Therefore, well over 90% of operating cash flows convert into free cash flows.

Equivalently, the IRR of an investment is the discount rate at which the net present value of costs (negative cash flows) of the investment equals the net present value of the benefits (positive cash flows) of the investment.

For purpose of valuing the price of a bond its cash flows can each be thought of as packets of incremental cash flows with a large packet upon maturity, being the principal.

Net present value (NPV) is determined by calculating the costs (negative cash flows) and benefits (positive cash flows) for each period of an investment.

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Using variable rates over time, or discounting "guaranteed" cash flows differently from "at risk" cash flows, may be a superior methodology but is seldom used in practice.

And finally, given the cash flows from our PDP franchise and our strong cash balance, we have the ability to execute our current operating plan without the need to raise additional capital.

Cash flows have deteriorated and free cash flow has turned negative, making the dividend completely unsustainable.

He told told the Morgan Stanley Australia summit in Sydney on Wednesday that RBA modelling showed about 15 per cent of mortgage borrowers faced negative cash flows, at a cash rate of 3.75 per cent.

It is forecast to reduce losses next year, has sufficient cash runway for more than 3 years based on current free cash flows, and provides good value based on various metrics.

Now turning to cash flows on Slide 11. Our cash conversion ratio was strong at 107%, but down from the prior year as we expected.

We expect our cash tax rate to improve sequentially in FY '24 by 2 percentage points as the amortization of previously capitalized R&D increases our deductions next year for tax purposes, benefiting our operating cash flows next year.

We intend to generate more than $100 million in cash from operations in 2023 and positive free cash flows and play a no share repurchases for the year.

Consequently, it has built a massive cash war chest, with its trailing-twelve-month (TTM) cash flows exceeding $2.7 billion.

It generated free cash flows of $157 million and at the end of the quarter had cash of ₹6566 crore.

Phillips has cash reserves of $2.27 billion which can be used to meet any short-term funding needs, although this may not be required considering the company self-funds its operations with internally generated cash flows.

The free cash flow yield is now approximately 5.5% and still increasing on the back of higher cash flows and a lower share count.

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