Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Cash Flow from Investing: CHF-3,701 Mil (TTM As of Jun. 2026)

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XSWX:MC Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
80 GF Score
Price CHF424.80
GF Value CHF564.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Investing?

Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC -0.35% 80 Cash Flow from Investing is CHF-3,701 Mil as of Jun. 2026. GuruFocus rates XSWX:MC with a GF Score™ of 80/100 and a GF Value™ of CHF564.10 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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 Jun. 2026, Lvmh Moet Hennessy Louis Vuitton SE spent CHF1,621 Mil on purchasing property, plant, equipment. It gained CHF16 Mil from selling property, plant, and equipment. It spent CHF0 Mil on purchasing business. It gained CHF0 Mil from selling business. It spent CHF0 Mil on purchasing investments. It gained CHF0 Mil from selling investments. It paid CHF272Mil for net Intangibles purchase and sale. And it received CHF217 Mil from other investing activities. In all, Lvmh Moet Hennessy Louis Vuitton SE spent CHF1,659 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2026.


Lvmh Moet Hennessy Louis Vuitton SE  (XSWX:MC) 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.

Lvmh Moet Hennessy Louis Vuitton SE's purchase of property, plant, equipment for the six months ended in Jun. 2026 was CHF-1,621 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE spent CHF1,621 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.

Lvmh Moet Hennessy Louis Vuitton SE's sale of property, plant, equipment for the six months ended in Jun. 2026 was CHF16 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE gained CHF16 Mil from selling property, plant, and equipment.

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

Lvmh Moet Hennessy Louis Vuitton SE's purchase of business for the six months ended in Jun. 2026 was CHF0 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE spent CHF0 Mil on purchasing business.

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

Lvmh Moet Hennessy Louis Vuitton SE's sale of business for the six months ended in Jun. 2026 was CHF0 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE gained CHF0 Mil from selling business.

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

Lvmh Moet Hennessy Louis Vuitton SE's purchase of investment for the six months ended in Jun. 2026 was CHF0 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE 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.

Lvmh Moet Hennessy Louis Vuitton SE's sale of investment for the six months ended in Jun. 2026 was CHF0 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE gained CHF0 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.

Lvmh Moet Hennessy Louis Vuitton SE's net Intangibles purchase and sale for the six months ended in Jun. 2026 was CHF-272 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE paid CHF272 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.

Lvmh Moet Hennessy Louis Vuitton SE's cash from discontinued investing activities for the six months ended in Jun. 2026 was 0 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE paid CHF0 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.

Lvmh Moet Hennessy Louis Vuitton SE's cash from other investing activities for the six months ended in Jun. 2026 was CHF217 Mil. It means Lvmh Moet Hennessy Louis Vuitton SE received CHF217 Mil from other investing activities.


Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Investing Related Terms


Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lvmh Moet Hennessy Louis Vuitton SE Cash Flow from Investing Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,628.99 -5,842.24 -7,836.96 -6,104.89 -4,329.76

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Investing Get a 7-Day Free Trial 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 -3,043.15 -3,151.88 -2,299.85 -2,041.71 -1,659.38
XSWX:MC
80GF Score
Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lvmh Moet Hennessy Louis Vuitton SE 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.

Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3,701 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of CHF-3,701 Mil mean?
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a Cash Flow from Investing of CHF-3,701 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Lvmh Moet Hennessy Louis Vuitton SE and its competitors.
Is Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Cash Flow from Investing is CHF-3,701 Mil. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing compare to TPR and SIG?
Lvmh Moet Hennessy Louis Vuitton SE's Cash Flow from Investing of CHF-3,701 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Retail - Cyclical company?
A good Cash Flow from Investing depends on the Retail - Cyclical industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Lvmh Moet Hennessy Louis Vuitton SE and its competitors. Lvmh Moet Hennessy Louis Vuitton SE's current Cash Flow from Investing is CHF-3,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF564.10, compared to a current price of CHF424.80 — trading 24.7% below its estimated fair value. The current Cash Flow from Investing is CHF-3,701 Mil. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current Cash Flow from Investing is CHF-3,701 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Overvalued in 2026?

Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued. The current stock price of CHF424.80 is trading 24.7% below its estimated GF Value™ of CHF564.10. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.

Key valuation signals for XSWX:MC:

  • Cash Flow from Investing: CHF-3,701 Mil
  • GF Value™: CHF564.10 vs. price of CHF424.80 (24.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the XSWX:MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lvmh Moet Hennessy Louis Vuitton SE Business Description

Address 22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
80GF Score

Get the complete analysis for XSWX:MC

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF424.80
Price
CHF564.10
GF Value