Cash Flow from Investing Activities is the section of a company’s cash flow statement that 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 as property, plant, and equipment), acquisitions of other businesses, and investments in marketable securities (stocks and bonds).
Cash receipts: 45500 + 72500 = 118000.
Cash paid: 160000 + 595000 = (755000).
Net cash flow: 118000 - 755000 = (637000).
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