USD -436 Mil as of today(2019-12-10). In depth view into Verisk Analytics Cash Flow from Investing explanation, calculation, historical data and more" />VRSK Cash Flow from Investing | Verisk Analytics - GuruFocus.com
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Verisk Analytics Cash Flow from Investing

: USD -436 Mil (TTM As of Sep. 2019)
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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2019, Verisk Analytics spent USD 61 Mil on purchasing property, plant, equipment. It gained USD 0 Mil from selling property, plant, and equipment. It spent USD 45 Mil on purchasing business. It gained USD 0 Mil from selling business. It spent USD 0 Mil on purchasing investments. It gained USD 0 Mil from selling investments. It paid USD 0Mil for net Intangibles purchase and sale. And it paid USD 1 Mil for other investing activities. In all, Verisk Analytics spent USD 106 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2019.


Verisk Analytics Cash Flow from Investing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Verisk Analytics Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.50 -3,006.30 493.20 -1,105.50 -265.40

Verisk Analytics Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.20 -161.60 -120.30 -47.80 -106.40

Verisk Analytics Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Verisk Analytics's Cash Flow from Investing for the fiscal year that ended in Dec. 2018 is calculated as:

Verisk Analytics's Cash Flow from Investing for the quarter that ended in Sep. 2019 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2019 was -161.6 (Dec. 2018 ) + -120.3 (Mar. 2019 ) + -47.8 (Jun. 2019 ) + -106.4 (Sep. 2019 ) = USD -436 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Verisk Analytics  (NAS:VRSK) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Verisk Analytics's purchase of property, plant, equipment for the three months ended in Sep. 2019 was USD -61 Mil. It means Verisk Analytics spent USD 61 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Verisk Analytics's sale of property, plant, equipment for the three months ended in Sep. 2019 was USD 0 Mil. It means Verisk Analytics gained USD 0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Verisk Analytics's purchase of business for the three months ended in Sep. 2019 was USD -45 Mil. It means Verisk Analytics spent USD 45 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Verisk Analytics's sale of business for the three months ended in Sep. 2019 was USD 0 Mil. It means Verisk Analytics gained USD 0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Verisk Analytics's purchase of investment for the three months ended in Sep. 2019 was USD 0 Mil. It means Verisk Analytics spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Verisk Analytics's sale of investment for the three months ended in Sep. 2019 was USD 0 Mil. It means Verisk Analytics gained USD 0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Verisk Analytics's net Intangibles purchase and sale for the three months ended in Sep. 2019 was USD 0 Mil. It means Verisk Analytics paid USD 0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Verisk Analytics's cash from discontinued investing activities for the three months ended in Sep. 2019 was 0 Mil. It means Verisk Analytics paid USD 0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Verisk Analytics's cash from other investing activities for the three months ended in Sep. 2019 was USD -1 Mil. It means Verisk Analytics paid USD 1 Mil for other investing activities.


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