Financial health
Investing cash flow
Investing CF
What it is
Cash out to buy durable assets or businesses, less cash in from selling them.
How to read it
Almost always negative at a growing company — normal, it's investing. A positive figure means it's selling more than buying, which deserves an explanation.
What it does not tell you
It mixes productive investment (plants) with financial holdings, two unrelated logics. The breakdown is in the notes.
Other measures — Financial health
Educational content. Polaris is not a registered investment adviser and makes no recommendation.