作者: 投资性现金流(Cash flow from investing activities)是企业现金流量表中的一个重要组成部分,它反映了公司对固定资产或金融工具等的投资活动所发生的现金流。以下是关于投资性现金流的一些关键信息: 定义 投资性现金流主要涉及企业在长期资产上的投资以及由此产生的现金流动,包括初始的投资支出和后续的运营现金流入...
Investing activities that were cash flow negative are highlighted in red and include:产生负现金流的投资活动包括：·Purchases of marketable securities for $21.9 billion·Payments acquiring property, plant, and equipment for $7.7 billion·Payments for business acquisitions and non-marketable securities·...
Cash Flow from Investing Activities is the section of a company’scash flow statementthat displays how much money has been used in (or generated from) making investments during a specific time period. Investing activities include purchases of long-term assets (such asproperty, plant, and equipment...
property, plant, and equipment (PPE), a large line item on the balance sheet, is considered an investing activity. When investors and analysts want to know how much a company spends on PPE, they can look for the sources and uses of funds in the investing section of the cash flow ...
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For more news, information, and analysis, visit theFree Cash Flow Channel. Disclosure Information Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit http:...
CASHFLOW - The Investing Game—or simply “CASHFLOW”—is aboardmobile video game wherein you must stay on top of your finances. Developed by Torn Screen Entertainment, Inc., this game is based on thefamily board game of the same nameand can be playedofflineand with friends. ...
2.Cash Flow from Investing Activities 投资活动产生的现金流量 即Changes in capital assets(Net capital expenditures 净资本支出):acquisition of fixed assets(负) and sales of fixed assets(正) 3. Cash Flow from Financing Activities 筹资活动产生的现金流量 ...
toproperty, plant, and equipment (PPE), a large line item on the balance sheet, is considered an investing activity. When investors and analysts want to know how much a company spends on PPE, they can look for the sources and uses of funds in the investing section of the cash flow ...
In many cases, a firm may have a negative overall cash flow for a givenquarter. If the company cannot generate positive cash flow from its business operations, a negative overall cash flow is not necessarily a bad thing. An item on the cash flow statement belongs in the investing...