fundamental

Cash Flow From Investing Activities

Cash Flow From Investing Activities (CFI) is the net cash generated or used by a company in its investing activities during a period. It covers purchases and disposals of long-term assets and investments such as property, equipment, securities, and acquisitions.

Example: In the 2024 annual report, Cash Flow From Investing Activities was -$2.8 billion, reflecting capital expenditures and the acquisition of another business, partially offset by proceeds from asset dispositions.

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