productionsvef.blogg.se - Investing cash flow

Proceeds from non-marketable securities worth $1.63 billion.

Purchase of non-marketable securities worth $1.00 billion.

Payment of $0.62 billion made for the acquisition of new business.

A payment of $10.50 billion was made for the acquisition of PP&E.

Proceeds from the sale of marketable securities worth $56.99 billion.

Proceeds from maturity of marketable securities worth $40.10 billion.

Purchase of marketable securities worth $39.63 billion.

Let us take the example of Apple Inc., wherein the following information is available regarding investing activities for the year 2019: from investing activities for the year 2019 stood at $5 million.

Cash Flow from Investing Activities = $5.0 million.

Cash Flow from Investing Activities = -$25.0 million + $42.5 million – $12.5 million.

Payment of $12.5 million made for the acquisition of new PP&E (plant, property, and equipment)ĭetermine the company’s investing activities for the year 2019.Ĭ.F from Investing Activities for 2019 calculates as,Ĭash Flow from Investing Activities = – Purchase of Marketable Securities + Proceeds from Maturity of Marketable Securities – Payment for Acquisition of New PP&E.

Proceeds from maturity of marketable securities worth $42.5 million.

Purchase of marketable securities worth $25.0 million.

The following information is available about investing activities during the year 2019: Cash Flow from Investing Activities = Sale/ (purchase) of Long-Term Assets + Sale/ (Purchase) of Marketable Securities + Sale/ (Purchase) of Other Businesses Examples of Cash Flow from Investing Activitiesĭifferent examples are mentioned below: Example #1