Purchases of marketable securities
Cash paid to acquire marketable securities, retained as a positive payment amount.
Worked example · a round-number company
Purchases of marketable securities$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 how much cash was invested in marketable securities.
Keep in mind
- Excludes investments outside this reported category. Positive values are outflows, not cash generated.