Major CFI Sources
What are the major sources of changes to the CFI for the year?
The major sources of changes to Cash Flows from Investing Activities (CFI) for the year typically include:
- Capital Expenditures (Capex): Outflows for purchasing or upgrading property, plant, and equipment.
- Proceeds from Asset Sales: Inflows from selling assets such as property or equipment.
- Acquisitions and Divestitures: Outflows for acquiring other companies or inflows from selling subsidiaries or investments.
- Investments in Securities: Changes in investments in stocks, bonds, or other financial assets.
- Loans to or Repayments from Affiliates: Changes in cash related to loans made to or received from related parties.
These activities represent significant changes in how a company allocates its capital and resources…
The major sources of changes to Cash Flows from Investing Activities (CFI) for the year typically include:
- Capital Expenditures (Capex): Outflows for purchasing or upgrading property, plant, and equipment.
- Proceeds from Asset Sales: Inflows from selling assets such as property or equipment.
- Acquisitions and Divestitures: Outflows for acquiring other companies or inflows from selling subsidiaries or investments.
- Investments in Securities: Changes in investments in stocks, bonds, or other financial assets.
- Loans to or Repayments from Affiliates: Changes in cash related to loans made to or received from related parties.
These activities represent significant changes in how a company allocates its capital and resources…
The major sources of changes to Cash Flows from Investing Activities (CFI) for the year typically include:
- Capital Expenditures (Capex): Outflows for purchasing or upgrading property, plant, and equipment.
- Proceeds from Asset Sales: Inflows from selling assets such as property or equipment.
- Acquisitions and Divestitures: Outflows for acquiring other companies or inflows from selling subsidiaries or investments.
- Investments in Securities: Changes in investments in stocks, bonds, or other financial assets.
- Loans to or Repayments from Affiliates: Changes in cash related to loans made to or received from related parties.
These activities represent significant changes in how a company allocates its capital and resources…
