Harvard Business Review

OCTOBER 21, 2016

Disruptions in the supply chain may affect production processes that depend on unpriced natural capital assets such as biodiversity, groundwater, clean air, and climate. “Stranded assets” are investments that become obsolete due to regulatory, environmental, or market constraints. billion in mining projects since 2010.

Assets 15

Assets Operations Revenue Energy 15

Harvard Business Review

MARCH 1, 2018

.—while still a net importer of oil—is now selling millions of barrels of oil to China, Britain, Mexico, and India, a new reality made possible when restrictions on crude oil exports were lifted in 2015. By placing upper and lower bounds on price volatility, producers can count on a more certain cash flow.

Cash Flow 14

Cash Flow Transportation Balance Sheet Energy 14

Harvard Business Review

FEBRUARY 7, 2017

By our measures, companies that were managed for the long term added nearly 12,000 more jobs on average than their peers from 2001 to 2015. Our belief is that the earnings of long-term companies will rely less on accounting decisions and more on underlying cash flow than other companies. We calculate that U.S.

Manager 15

Manager Revenue Metrics Cash Flow 15

Harvard Business Review

APRIL 26, 2017

As JPMorgan Chase’s CEO, Jamie Dimon, warned in a June 2015 letter to the bank’s shareholders, “Silicon Valley is coming.” This finding confirms what bankers fear: digitization upends business models, enabling greater competition that puts pressure on incumbents. Sometimes David can triumph over Goliath.

Banking 15

Banking Small Business User Experience Cash Flow 15

Harvard Business Review

JULY 17, 2018

Since Immelt’s departure, GE’s stock is down another 30%, as its new CEO, John Flannery, has struggled to cope with the cash flow drain from years of problematic acquisitions, divestitures, and buybacks. billion in 2015 for Alstom’s business of making coal-fired turbines for power plants. in 2013 to 3.7

Cash Flow 8

Cash Flow Revenue Accounts Sales 8

Harvard Business Review

DECEMBER 21, 2015

FactSet Research calculates that in the 12 months ending with September 2015, S&P 500 companies spent 64.6% At the end of fiscal 2015 (September 26), Apple had $187 billion in liquid assets abroad, up $50 billion from a year earlier. From 2005 to 2014, 458 S&P 500 companies expended $3.7 of net income on dividends.

Cash Flow 12

Cash Flow Revenue Assets Administration 12

Chief Executive

SEPTEMBER 30, 2022

Fueled by near-zero interest rates and federal stimulus money, public companies amassed a war chest of cheap capital to chase risky assets, strategies and yield. The final tally smashed the previous high watermark set in 2015 by almost $1.5 The global M&A market closed 2021 at an all-time record of $5.9 He makes an excellent point.

Balance Sheet 52

Balance Sheet Cash Flow Software Marketing 52