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Investing activities refer to the acquisition, disposal, and management of long-term assets by a company or individual. These activities involve the purchase or sale of property, plant, and ...
Free cash flow: In the "investing activities" section, you'll see that Apple spent $2.9 billion on property, plant, and equipment (capital expenditures) during the quarter.
A positive cash flow from investing activities can either be good or bad, depending on the context. Positive cash flow from investing activities means a company is selling more assets in dollar ...
Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.
Things that would go in this category include activities that involve debt, equity, or dividends. In our example above, the company paid $38,000 and $52,000 to loan repayments and dividends ...
Negative cash flow from investing activities indicates that the company made additional long-term investments in the company’s long-term assets or outside investments.
Investing Activities . The investing activities section of the cash flow statement tracks cash movements related to long-term investments that affect a company's growth.
Free up more funds for investing. Review your budget for expenses you can cut or minimize. For example, you could save money on eating out by cooking at home or cancel your cable service.
Investing activities may include the purchase or sale of assets used in operations or loans made to others. Financing activities may include the selling of stock, ...
Whether you're investing for yourself or eyeing a finance career, knowing how it works is the first step. Julie Pinkerton June 27, 2025 5 Best Closed-End Funds for 2025 ...
CONSTRUCTION ACTIVITIES. ... Cash flows used in investing activities decreased by $21.4 million from $78.1 million in Q4-2024 to $56.7 million in Q1-2025.