Denny's Cash from Investing (TTM) Insights

Denny's Corp (DENN)

8.125 -0.12 (-1.52%) USD | NASDAQ | Apr 17, 16:00

8.125 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-7.564M
September 30, 2023	-5.646M
June 30, 2023	-81.09M
March 31, 2023	-83.36M
December 31, 2022	-86.60M
September 30, 2022	-52.05M
June 30, 2022	23.35M
March 31, 2022	25.03M
December 31, 2021	29.01M
September 30, 2021	0.464M
June 30, 2021	3.978M
March 31, 2021	8.987M
December 31, 2020	4.651M
September 30, 2020	10.61M
June 30, 2020	73.66M
March 31, 2020	102.16M
December 31, 2019	104.97M
September 30, 2019	92.12M
June 30, 2019	19.42M
March 31, 2019	-19.73M
December 31, 2018	-32.02M
September 30, 2018	-35.86M
June 30, 2018	-34.92M
March 31, 2018	-33.82M
December 31, 2017	-27.15M

Date	Value
September 30, 2017	-26.55M
June 30, 2017	-37.87M
March 31, 2017	-36.08M
December 31, 2016	-32.66M
September 30, 2016	-38.07M
June 30, 2016	-27.78M
March 31, 2016	-32.88M
December 31, 2015	-32.74M
September 30, 2015	-24.64M
June 30, 2015	-20.75M
March 31, 2015	-18.26M
December 31, 2014	-21.29M
September 30, 2014	-24.24M
June 30, 2014	-22.56M
March 31, 2014	-20.75M
December 31, 2013	-16.47M
September 30, 2013	-19.24M
June 30, 2013	-19.39M
March 31, 2013	-8.131M
December 31, 2012	-3.501M
September 30, 2012	5.80M
June 30, 2012	5.83M
March 31, 2012	-2.139M
December 31, 2011	-7.697M
September 30, 2011	-12.33M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-86.60M

Minimum

Dec 2022

104.97M

Maximum

Dec 2019

9.584M

Average

8.987M

Median

Mar 2021

Cash from Investing (TTM) Benchmarks