This is the second inverse reading in this manner in four weeks. The outflow dents last week's $640 million inflow. The trailing-four-week reading slumps to positive $179 million per week ...

Chapter 11: Cash Flow Shenanigan No. 2: Shifting Normal Operating Cash Outflows to the Investing Section There are three ... original sale as an operating inflow, and then record the cash used ...

The latest, albeit small, outflow is due to a $111 million outflow from mutual funds, offset by a $107 million inflow to ETFs. The ETF inflow marks the first positive reading in five weeks ...