Negative cash flow is often indicative of a company's poor performance. However, negative cash flow from investing activities might be due to significant amounts of cash being invested in the long-term health of the company, such as research and development.现金流出现负值，通常表示公司业绩不佳。
Cash flow from investing activities (CFI) is one of the sections on the cash flow statement that reports how much cash has been generated or spent from various investment-related activities in a specific period. Investing activities include purchases of physical assets, investments in securities, or...
For example, if a business owner invests in a new factory building to expand its operations, that purchase would be considered a cash outflow from investing activities. Similarly, if they sell some old machinery the company no longer needs, the cash received from the sale would be a cash i...
What Is Cash flow From Investing Activities? Cash flow from investing activities refers to cash inflow and outflow of cash from investing in assets (including intangibles), purchasing of assets like property, plant and equipment, shares, debt, and from sale proceeds of assets or disposal of shar...
Cash Flow from Investing Activities Example Let’s look at an example using Amazon’s 2017 financial statements. As you can see below, investing activities include five different items, which total to arrive at the net cash provided by (used in) investing. Let’s take a closer look at each...
3. Subtract the cash outflows from the inflows to arrive at the cash flow from financing activities for the period.现金流入减去现金流出，即可得到当期融资活动产生的现金流。As an example, let's say a company has the following information in the financing activities section of its cash flow ...
Investing activities include the following items: Buying property, plant, and equipment (cash outflow). Money from the sale of property, plant, and equipment (cash inflow). Acquiring other entities or businesses (cash outflow). Proceeds from selling other entities (cash inflow). ...
Cash flow frominvesting activitiesinvolves long-term uses of cash. The purchase or sale of a fixed asset like property, plant, or equipment would be an investing activity. Also, proceeds from the sale of a division or cash out as a result of a merger or acquisition would fall under investi...
·Cash flow from operating activities is the first section depicted on a cash flow statement, which also includes cash from investing and financing activities.经营活动产生的现金流在现金流量表第一部分列示，此外，现金流量表还包括投资活动产生的现金流和融资活动产生的现金流。·There are two methods for...
a company may invest in fixed assets such as property, plant, and equipment to grow the business. While this signals a negative cash flow from investing activities in the short term, it may help the company generate cash flow in the longer term...