Amerco inc. cash flow finance 166
Investing Cash Flow: Investing cash flow measures the net amount of money generated by non-operational activities such as capital investments in plant and equipment or into new projects. Positive investing cash flows signify that more money was made through investments than was spent on them while negative numbers suggest that more money was spent than earned which could potentially diminish returns in the long run if not corrected.
Financing Cash Flow: Financing cash flow reveals how much money was raised or paid out for financing related activities such as issuing bonds or repaying debt obligations. Negative values here typically mean that a company has used up more liquidity than it generated whereas positive numbers generally indicate an increase in available resources.