Cash Flow
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PepsiCo Raises Its Dividend as Cash Flow Cushion Narrows
PepsiCo raised its dividend 4% as net income fell to $8.295 billion and operating cash flow slipped 3.36%. Fiscal 2025 free cash flow barely exceeded dividends, and planned 2026 buybacks will make another call on cash.
McDonald's Raises Dividend as Shares Near a 52-Week Low
McDonald's raised its quarterly dividend by 4% to $1.93, or $7.72 annualized, as shares fell 21.1% this year and U.S. foot traffic weakened. Franchise rents and royalties support the payout, but higher interest costs and soft sales remain risks.
Suze Orman slams restaurant spending as Americans face record debt
Suze Orman warns that routine spending on restaurants and coffee can quietly drain thousands from American households each year as menu prices outpace inflation and debt burdens rise
Tariff Refunds Could Boost Cash Flow for Major U.S. Retailers
A Supreme Court decision could trigger up to $175 billion in tariff refunds for U.S. companies, potentially strengthening the cash positions of import-heavy retailers and influencing their investment, debt, and shareholder strategies