Their cash balances are extremely high, interest payments on debt are low, and principal obligations have been termed out. Many of them are successfully tapping into buoyant demand in emerging economies, generating significant free cash flow.
首先，美国大型跨国公司一直都很健康。它们手握大把现金，债务的利息支出很低，本金负担也可以一再延期。许多跨国公司都搭上了新兴经济体需求旺盛的东风，大把延揽免费现金流。