Switch to:
PowerShares QQQ Trust Series 1  (NAS:QQQ) Cash Flow from Investing: $0.00 Mil (TTM As of . 20)

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 six months ended in . 20, PowerShares QQQ Trust Series 1 spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, PowerShares QQQ Trust Series 1 gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in . 20.


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.

PowerShares QQQ Trust Series 1 Annual Data

Cash Flow from Investing

PowerShares QQQ Trust Series 1 Semi-Annual Data

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.

PowerShares QQQ Trust Series 1's Cash Flow from Investing for the fiscal year that ended in . 20 is calculated as:

PowerShares QQQ Trust Series 1's Cash Flow from Investing for the quarter that ended in . 20 is calculated as:


For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil.

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


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.

PowerShares QQQ Trust Series 1's purchase of property, plant, equipment for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 spent $0.00 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.

PowerShares QQQ Trust Series 1's sale of property, plant, equipment for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 gained $0.00 Mil from selling property, plant, and equipment.

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

PowerShares QQQ Trust Series 1's purchase of business for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 spent $0.00 Mil on purchasing business.

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

PowerShares QQQ Trust Series 1's sale of business for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 gained $0.00 Mil from selling business.

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

PowerShares QQQ Trust Series 1's purchase of investment for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

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

PowerShares QQQ Trust Series 1's sale of investment for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 gained $0.00 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.

PowerShares QQQ Trust Series 1's net Intangibles purchase and sale for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 paid $0.00 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.

PowerShares QQQ Trust Series 1's cash from discontinued investing activities for the six months ended in . 20 was 0.00 Mil. It means PowerShares QQQ Trust Series 1 paid $0.00 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.

PowerShares QQQ Trust Series 1's cash from other investing activities for the six months ended in . 20 was $0.00 Mil. It means PowerShares QQQ Trust Series 1 paid $0.00 Mil for other investing activities.


Related Terms


Headlines

From the Internet

QQQ
Crude Oil Set Top

- Seekingalpha 2017-09-21 07:00:13

QQQ
Wall Street Breakfast Fed Sets Stage Next Rate Hike

- Seekingalpha 2017-09-21 06:15:48

QQQ
Market Held 1929 Valuations Prospect Tax Cuts

- Seekingalpha 2017-09-21 05:10:52

QQQ
Fed Begin Cut Stimulus

- Seekingalpha 2017-09-21 04:25:52

QQQ
Will Take Another Fall

- Seekingalpha 2017-09-21 04:17:32

QQQ
Fed Mission

- Seekingalpha 2017-09-21 04:09:16

QQQ
Day Ahead Top 3 Things Watch

- Seekingalpha 2017-09-21 02:05:55

QQQ
Wti Hedgers Aggressively Buying Upside Protection

- Seekingalpha 2017-09-20 20:34:04

QQQ
Heisenberg Cool Uncle

- Seekingalpha 2017-09-20 20:13:11

QQQ
Looking Action S And P 1500 Volatile Stocks

- Seekingalpha 2017-09-20 19:00:25

QQQ
Will Eventually Wobble Stock Market

- Seekingalpha 2017-09-20 18:03:02

QQQ
Asterisk Real Median Household Income

- Seekingalpha 2017-09-20 16:29:04

QQQ
U S Business Cycle Risk Report 20 September 2017

- Seekingalpha 2017-09-20 15:31:10

QQQ
Growth Cost

- Seekingalpha 2017-09-20 14:23:41

QQQ
Quantitative Easing Unwind Impact

- Seekingalpha 2017-09-20 13:26:43

QQQ
Fed Day Follies Dollar Falls Anticipation Free Money

- Seekingalpha 2017-09-20 11:59:20

QQQ
U S Household Incomes 50 Year Perspective

- Seekingalpha 2017-09-20 07:48:11

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK