Investing activities do not include

Capital expenditures CapEx , also found in this section, is a popular measure of capital investment used in the valuation of stocks. An increase in capital expenditures means the company is investing in future operations.

However, capital expenditures are a reduction in cash flow. Typically, companies with a significant amount of capital expenditures are in a state of growth. Below are a few examples of cash flows from investing activities along with whether the items generate negative or positive cash flow. Purchase of fixed assets —cash flow negative Purchase of investments such as stocks or securities—cash flow negative Lending money—cash flow negative Sale of fixed assets—cash flow positive Sale of investment securities—cash flow positive Collection of loans and insurance proceeds—cash flow positive If a company has differences in the values of its non-current assets from period to period on the balance sheet , it might mean there's investing activity on the cash flow statement.

The three sections of Apple's statement of cash flows are listed with operating activities at the top and financing activities at the bottom of the statement highlighted in orange. In the center, are the investing activities highlighted in blue. Investopedia As with any financial statement analysis, it's best to analyze the cash flow statement in tandem with the balance sheet and income statement to get a complete picture of a company's financial health.

The activities included in cash flow from investing actives are capital expenditures, lending money, and the sale of investment securities. Along with this, expenditures in property, plant, and equipment fall within this category as they are a long-term investment. Consider a hypothetical example of Google's net annual cash flow from investing activities. By contrast, if CFI is negative, the company is likely investing heavily into its fixed asset base to generate revenue growth in the coming years.

Given the nature of the CFI section — i. If a company is consistently divesting assets, one potential takeaway would be that management might be going through with acquisitions while unprepared i. But a negative cash flow from investing section is not a sign of concern, as that implies management is investing in the long-term growth of the company.

The same training program used at top investment banks.

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