Capri Holdings Ltd (CPRI)
36.15
0.00 (0.00%)
USD |
NYSE |
May 16, 16:00
36.14
-0.01
(-0.03%)
After-Hours: 20:00
Capri Holdings Cash from Investing (Quarterly): -49.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -49.00M |
| September 30, 2023 | -40.00M |
| June 30, 2023 | -50.00M |
| March 31, 2023 | -58.00M |
| December 31, 2022 | -82.00M |
| September 30, 2022 | 293.00M |
| June 30, 2022 | 30.00M |
| March 31, 2022 | 84.00M |
| December 31, 2021 | 22.00M |
| September 30, 2021 | -25.00M |
| June 30, 2021 | -23.00M |
| March 31, 2021 | -27.00M |
| December 31, 2020 | -26.00M |
| September 30, 2020 | -39.00M |
| June 30, 2020 | -32.00M |
| March 31, 2020 | 195.00M |
| December 31, 2019 | -58.00M |
| September 30, 2019 | -43.00M |
| June 30, 2019 | -32.00M |
| March 31, 2019 | -1.909B |
| December 31, 2018 | -154.00M |
| September 30, 2018 | -21.00M |
| June 30, 2018 | -41.00M |
| March 31, 2018 | -36.20M |
| December 31, 2017 | -1.401B |
| Date | Value |
|---|---|
| September 30, 2017 | -79.80M |
| June 30, 2017 | -16.20M |
| March 31, 2017 | -17.10M |
| December 31, 2016 | -48.40M |
| September 30, 2016 | -57.80M |
| June 30, 2016 | -527.70M |
| March 31, 2016 | -84.60M |
| December 31, 2015 | -94.00M |
| September 30, 2015 | -88.20M |
| June 30, 2015 | -114.30M |
| March 31, 2015 | -76.58M |
| December 31, 2014 | -139.42M |
| September 30, 2014 | -94.71M |
| June 30, 2014 | -77.69M |
| March 31, 2014 | -66.60M |
| December 31, 2013 | -60.64M |
| September 30, 2013 | -49.12M |
| June 30, 2013 | -39.15M |
| March 31, 2013 | -57.41M |
| December 31, 2012 | -38.84M |
| September 30, 2012 | -25.47M |
| June 30, 2012 | -17.37M |
| March 31, 2012 | -31.39M |
| December 31, 2011 | -24.81M |
| September 30, 2011 | -22.87M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-82.00M
Minimum
Dec 2022
293.00M
Maximum
Sep 2022
2.105M
Average
-32.00M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Tapestry Inc | 168.90M |
| Charles & Colvard Ltd | -0.2356M |
| Maiden Lane Jewelry Ltd | -0.0348M |
| Brilliant Earth Group Inc | -0.562M |
| Adamas One Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 362.00M |
| Cash from Financing (Quarterly) | -314.00M |
| Free Cash Flow | 223.00M |
| Free Cash Flow Per Share (Quarterly) | 2.649 |
| Free Cash Flow to Equity (Quarterly) | 563.00M |
| Free Cash Flow to Firm (Quarterly) | 313.85M |
| Free Cash Flow Yield | 5.15% |