The typical cash inflows from investing activities Activities included in cash flows from investing activities are investments, lending, and sales of securities held as fixed assets. Spending on property, plants,s, and equipment also falls into this category as it is a long-term investment.
Outflow: Purchase of securities. Outflows: Acquired, the net amount of cash acquired. Inflows: Income from the sale of property, plant, and equipment. Inflows: Income from the sale of securities.
Examples of cash outflows are fixed assets, salaries, payments to suppliers, loans and interest paid on them, wages, transportation, insurance dividends, etc. that have to be paid.
Operating cash flow is the money used for the day-to-day activities of the company. Sales are your big cash inflow and include other income such as commissions. Key operational cash outflows include supplier payments, inventory, salaries, and rent.
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