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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 Mar. 2024, Crane Co spent $9 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $106 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it received $0 Mil from other investing activities. In all, Crane Co spent $115 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Crane Co'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.
Crane Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -221.00 | -229.10 | -0.30 | 264.00 | -136.60 |
Crane Co Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -12.80 | -12.10 | -8.30 | -103.40 | -114.50 |
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.
Crane Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -42.7 | + | 0 | + | -90.5 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | -4.1 | + | 0.70000000000001 |
= | -137 |
Crane Co's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing | (Q: Mar. 2024 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -9.1 | + | 0 | + | -105.6 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 0.19999999999999 |
= | -115 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-238 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.
Crane Co (NYSE:CR) 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.
Crane Co's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-9 Mil. It means Crane Co spent $9 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.
Crane Co's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Crane Co's purchase of business for the three months ended in Mar. 2024 was $-106 Mil. It means Crane Co spent $106 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Crane Co's sale of business for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Crane Co's purchase of investment for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co 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.
Crane Co's sale of investment for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co gained $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.
Crane Co's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co paid $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.
Crane Co's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means Crane Co paid $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.
Crane Co's cash from other investing activities for the three months ended in Mar. 2024 was $0 Mil. It means Crane Co received $0 Mil from other investing activities.
Thank you for viewing the detailed overview of Crane Co's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Max H Mitchell | officer: President & CEO | CRANE CO, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Richard A Maue | director, officer: Exec. V.P., CFO & PAO | C/O PAXAR CORPORATION, 105 CORPORATE PARK DRIVE, WHITE PLAINS NY 10604 |
Marijane V. Papanikolaou | officer: V.P, Controller & CAO | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Jennifer Kartono | officer: SVP, CHRO | 950 WINTER STREET 4TH FLOOR, WALTHAM MA 02451 |
Fund Crane | 10 percent owner | C/O CRANE CO, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Paul Gerard Igoe | officer: SVP, General Counsel & Sec. | LYDALL, INC., ONE COLONIAL ROAD, MANCHESTER CT 06042 |
Sanjay Kapoor | director | C/O SPIRIT AEROSYSTEMS HOLDINGS, INC., 3801 SOUTH OLIVER STREET, WICHITA KS 67210 |
William K Grogan | director | 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062 |
Bianca B. Shardelow | officer: VP, Controller & CAO | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Cristen L Kogl | director | 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
Tamara S. Polmanteer | officer: Exec. Vice President & CHRO | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Ronald Carter Lindsay | director | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Tullis James L L | director | 100 FIRST STAMFORD PLACE, STAMFORD CT 06907 |
Charles G Mcclure | director | 55 CABOT PL, BLOOMFIELD HILLS MI 48304 |
Alejandro Alcala | officer: Executive Vice President | 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
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