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Capitalizing on Cash

Evaluating options for overseas cash

Capitalizing on Cash: Evaluating Options for Overseas Cash

As many U.S.-based companies generate operating profit and retain it in international locations, investors and other stakeholders pressure them to generate returns on this capital or return it to shareholders. What options are companies considering for deploying or otherwise leveraging this overseas cash? Above is a snapshot of how approximately 1000 executives responded to live polling questions during a recent Deloitte Financial Advisory Services LLP Dbriefs webcast.

As used in this document, “Deloitte” means Deloitte LLP and its subsidiaries. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.

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