When cash flow from financing activities contains a positive number, it’s a sign that there is more cash inflow than outflow. This section involves cash transactions related to raising money from stock or debt or repaying that debt. Cash flow from financing activities measures cash flow between a company and its owners and creditors.Analysts can rely on this section to find changes in capital expenditures (CapEx). This section includes transactions such as equipment purchases, loans made to suppliers or mergers and acquisitions.
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