beta
AppleNVIDIABerkshireMetrics guide
Sign up / Login
Sign up / Login

Private beta Three companies, in full. Members open every company, Super Investors’ portfolios, ETFs, earnings calls and the earnings calendar.

AppleNVIDIABerkshire
Sign inNew account
Metrics guide›Financial statement lines

Investing cash flow

Net cash from investments, asset purchases and disposals.

Worked example · a round-number company

Investing cash flow$1.0B÷Revenue$5.0B=Share of revenue20.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%

How to read it

↕Neither higher nor lower is better. Shows cash used to build assets and buy businesses or securities.

Keep in mind

  • A positive number may come from selling assets or investments, not improving operations.