The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Moving on to renewables.

Depreciation 130

Depreciation Amortization Asset Management Debt 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. Turning to our last key priority, the benefits from our capital allocation strategy are meaningful and evident in our results. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Capital Financing Finance 130

Pension Pulse

JULY 26, 2023

Richard Burrett, Chief Sustainability Officer at Earth Capital , wrote a guest comment on the future of the corporation: Every business has an impact on societal well-being, either positive such as the production of socially useful goods and services or negative such as pollution. This is particularly true of the investment sector.

Asset Management 52

Asset Management Assets Capital Financing 52

The Motley Fool

MAY 9, 2024

Our latest investments continue to achieve commercial operations with Cedar Creek and Texas Solar Nova 2 now contributing to CWEN's CAFD. of CAFD per share by 2026 with no external capital and reaffirm the ability to achieve the upper range of 5% to 8% EPS growth through 2026. Slide 6 demonstrates our path to $2.15 Moving to Slide 9.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital Investments 130

The Motley Fool

JANUARY 30, 2024

Another highlight is the execution of our capital deployment strategy and the health of our balance sheet. Our capital deployment strategy has been consistent, and we expect to continue to lean in organic investments, our dividend, and share repurchases, all of which center around our goal to generate shareholder value.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

MARCH 21, 2024

The restructuring of Skymint and Parallel result in simplified capital structures, the elimination of certain material liabilities, and improved competitive positioning. million in the quarter, showcasing the effective cash management despite the usual increase in working capital associated with the holiday season.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

FEBRUARY 14, 2024

We outlined production growth over the next three years of 35% in gold and 60% in copper, as well as the corresponding 51% reduction in AISC and 77% reduction in growth capital over the next three years, which will drive significant margins and cash flow. Total capital was at the low end of the guidance range.

Capital 130

Capital Banks Debt Capital Investments 130

Cobalt

MARCH 8, 2023

W e used a wide lens to determine the performance and stability of investments in the two most popular styles in North America — b uyout and v enture c apital. We compared their total value to paid-in capital (TVPIs) between 1998 and 2021 to see the returns each investment style might offer to investors moving forward.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

FEBRUARY 14, 2024

First and importantly, we expect to generate roughly $1 billion in capital to be used for highest and best future benefit. Some of that capital allocation will have timing components to it with increasing flexibility and optionality over time. Capital expenditure for the year was 3.1% Let me talk about a couple of those levers.

Taxes 130

Taxes Capital Debt Portfolios 130

The Motley Fool

APRIL 26, 2024

You can see our commitment to capital returns since 2022 on Page 15. This equates to almost $1 billion in capital return to shareholders since 2022 and a share buyback amounting to 14% of our outstanding shares. Last, I will touch on a couple of additional items in terms of capital investments and capital allocation.

Financing 246

Financing Finance Capital Leveraging 246

The Motley Fool

APRIL 30, 2024

We expect the combination of AWS' reaccelerating growth and high demand for GenAI to meaningfully increase year-over-year capital expenditures in 2024, which given the way the AWS business model works is a positive sign of the future growth. And as a reminder, we spend most of the capital upfront. We remain very bullish on AWS.

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. As discussed previously, we are in the process of rebalancing our drilling rig to workover rig ratio in Egypt to further optimize capital efficiency.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

MAY 3, 2024

Our clients need capital, and our debt brokerage team did a fantastic job finding the appropriate capital for their needs. The vast majority of 2024 commercial real estate loan maturities are on non-multifamily assets, and the start to the year by our debt brokerage team using non-agency capital is encouraging.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

APRIL 30, 2024

Even with this outlook, we remain focused on capital discipline while investing to grow earnings at strong returns. In the first quarter, we invested over $1.3 billion in capital expenditures. billion annualized cash distribution MPC fully covers MPC's dividend and more than half of our planned 2024 capital program.

Capital 130

Capital Assets Shareholders Returns 130

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

AUGUST 1, 2023

And we are optimistic about the second half of 2023 and continue to have a very strong outlook for 2024 due to our capital program and the significant producer activity we've experienced to-date and through the rest of the year. Remaining capital requirements for this expansion will be spent through the balance of 2023 and into 2024.

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% Capital returns represent the third pillar of our strategy and let's flip to Slide 7 to discuss those further.

Capital 130

Capital Taxes Shareholders Portfolios 130

The Motley Fool

AUGUST 4, 2023

When we announced the review in November, we described the long-term scope and duration of our resiliency and decarbonization capital investment opportunity as very much intact. It will drive growth for many years to come, demand prudent capital allocation, and require a strong balance sheet, which brings me to my next topic, credit.

Capital 130

Capital Capital Investments Shareholders Taxes 130

The Motley Fool

MAY 9, 2024

This is a significant improvement over the same period last year, helped by continued reductions in net working capital. Investing activities included purchases of capital assets of $4.9 And we will continue to do so what is necessary to ensure that we are adequately and fully capitalized. million in the period.

Capital 130

Capital Consultants Consulting Liabilities 130

The Motley Fool

JANUARY 30, 2024

References to MPC capital during the prepared remarks today reflect stand-alone MPC capital, excluding MPLX. Should you invest $1,000 in Marathon Petroleum right now? Its current pace of cash distributions fully covers MPC's dividend and more than half of our planned 2024 capital program. Third, growth capital.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

MAY 9, 2024

In the first four months of 2024, the company executed new leases at four properties, representing $69 million of invested capital, and completed construction on three fully leased properties totaling 732,000 square feet. David will provide more detail, as well as our financial results for the quarter and capital position.

Legal 130

Legal Capital Banks Assets 130

The Motley Fool

APRIL 23, 2024

And we believe no one is better positioned to address these power supply challenges and capitalize on this demand than NextEra Energy. Our two businesses are deploying capital in renewables, storage, and transmission for the benefit of customers while also providing visible growth opportunities for shareholders. electricity mix.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

APRIL 23, 2024

And we believe no one is better positioned to address these power supply challenges and capitalize on this demand than NextEra Energy. Our two businesses are deploying capital in renewables, storage, and transmission for the benefit of customers while also providing visible growth opportunities for shareholders. electricity mix.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

The Motley Fool

FEBRUARY 22, 2024

The growth from the region will be more limited in the years ahead driven by Capital Frameworks that reward higher economic returns and increased shareholder distributions. Looking more closely at these major trends, let's start with the shift in capital flows.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Shareholders 130

The Motley Fool

MARCH 26, 2024

We were able to secure a multiyear program and deliver against this program with minimal capital expenditures and no expansion to our production footprint. Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. This is compared to 86.2 We purchased 15.6

Capital 130

Capital Leveraging Legal Companies 130

The Motley Fool

APRIL 24, 2024

The takeaway is that we're well-positioned to capitalize on urging connectivity opportunities with businesses, thanks to the strong relationships we have with almost all of the Fortune 1000 and our leading position in fiber, and the fact we operate the largest wireless network in the U.S. Capital investment for the quarter was $4.6

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

JANUARY 25, 2024

On the strengths of our scale and competitive advantages, our world-class supply chain capabilities, customer relationships, access to and cost of capital advantages, the strength of our balance sheet, our data-driven development playbook, and our team, just to name a few, we successfully managed through the disruption.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

MAY 2, 2024

This was demonstrated by delivering operating costs that were 3% lower than guidance and capital expenditures that were in line with expectations even with an accelerated pace of activity. Importantly, we are delivering this incremental production within the confines of our original capital budget of $3.3 billion to $3.6

Capital 130

Capital Assets Debt Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

Relative to the several '23 records at our marine terminals, we have long said that hydrocarbons would price to export proven once again in '23, In growth capital, during '23, we completed construction of $3.5 billion in capital investment expected to be completed this year. billion of process -- projects. hydrocarbons.

Capital 130

Capital Assets Debt Banks 130

The Motley Fool

APRIL 26, 2024

Chevron continues to deliver strong operational performance, maintain cost and capital discipline, and consistently return cash to shareholders. We also had a working capital build during the quarter consistent with historical trends. Biraj Borkhataria -- RBC Capital Markets -- Analyst Hi. And so you saw that consume some cash.

Assets 130

Assets Capital Shareholders Mergers and Acquisitions 130

The Motley Fool

MAY 9, 2024

This free cash flow will first be invested in our operations, including the ramp-up of Keno Hill. We anticipate we'll spend $190 million to $200 million in capital, lower than last year because of the completion of projects at both Lucky Friday and Keno Hill. So, we just have this working capital build up, which is going to reverse.

Capital 130

Capital Assets Leveraging Legal 130

The Motley Fool

AUGUST 1, 2023

Moving to growth capital. Adjusted cash flow from operations, or we call it adjusted CFFO, which is cash flow from operating activities before changes in working capital, was 1.9 We continue to expect our growth capital expenditures for 2023 will be in the range of $2.4 Turning to capitalization. This compares to $1.4

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

MAY 2, 2024

This was ahead of the expectations we shared on our last call as a result of the upside in adjusted EBITDA as well as phasing of both recurring capital investments and cash taxes, which is incorporated into our guidance for the second quarter. Turning to capital. Our full-year capital expenditure target remains $1.35

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

MAY 2, 2024

Second, working capital release related to lower lithium pricing is expected to be mostly offset by increased working capital investments for our new plants at Kemerton, Meishan, Salar Yield, and Qinzhou. Finally, turning to Slide 11 for a reminder of our capital allocation strategy. Looking at Slide 16.

Bidding 130

Bidding Taxes Capital Assets 130