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Stock impact report

Pandemic survival plans: U.S. businesses scramble to conserve cash, boost liquidity [Reuters]

Caterpillar, Inc. (CAT) 
Last caterpillar, inc. earnings: 4/28 06:30 am Check Earnings Report
US:NYSE Investor Relations: caterpillar.com/en/investors.html
Company Research Source: Reuters
Pandemic survival plans: U.S. businesses scramble to conserve cash, boost liquidity CHICAGO (Reuters) - Charlie Straface, president of Norwegian aluminum maker Norsk Hydro’s ( NHY.OL ) North American extrusion operations, convenes a coronavirus task force every other day to draw up cost-cutting measures to offset declining revenues and protect the unit’s cash balance during the economic slump related to the outbreak. With little clarity on when the U.S. economy will reopen, companies of all sizes have been bracing for at least months of limited revenues. With about $500 billion of corporate debt due to mature this year and in 2021, many businesses must conserve cash and bolster liquidity. “Things are changing day to day,” said Straface. His unit, headquartered in Rosemont, Illinois has already furloughed employees and slashed operating expenses, and he said: “We have to anticipate everything that could go wrong relative to our cash flow situation.” Straface said cash balance looks p Show less Read more
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