DHL Group (DHLGY)
43.59
-0.11
(-0.25%)
USD |
OTCM |
May 17, 15:59
DHL Group Cash from Investing (Quarterly): -1.297B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.297B |
| September 30, 2023 | -607.94M |
| June 30, 2023 | -584.69M |
| March 31, 2023 | 128.88M |
| December 31, 2022 | -2.253B |
| September 30, 2022 | -1.314B |
| June 30, 2022 | 1.295B |
| March 31, 2022 | -1.081B |
| December 31, 2021 | -2.595B |
| September 30, 2021 | -1.317B |
| June 30, 2021 | -824.47M |
| March 31, 2021 | -971.24M |
| December 31, 2020 | -1.856B |
| September 30, 2020 | -478.70M |
| June 30, 2020 | -1.226B |
| March 31, 2020 | -597.02M |
| December 31, 2019 | -1.234B |
| September 30, 2019 | -830.55M |
| June 30, 2019 | -433.64M |
| March 31, 2019 | 102.23M |
| December 31, 2018 | -1.772B |
| September 30, 2018 | -814.41M |
| June 30, 2018 | -35.29M |
| March 31, 2018 | -657.24M |
| December 31, 2017 | -1.135B |
| Date | Value |
|---|---|
| September 30, 2017 | -552.17M |
| June 30, 2017 | -338.05M |
| March 31, 2017 | -343.02M |
| December 31, 2016 | -638.67M |
| September 30, 2016 | -196.84M |
| June 30, 2016 | -467.72M |
| March 31, 2016 | -515.18M |
| December 31, 2015 | -596.62M |
| September 30, 2015 | -504.17M |
| June 30, 2015 | 43.69M |
| March 31, 2015 | -565.28M |
| December 31, 2014 | -797.49M |
| September 30, 2014 | -616.50M |
| June 30, 2014 | -24.70M |
| March 31, 2014 | -6.850M |
| December 31, 2013 | -1.349B |
| September 30, 2013 | -403.77M |
| June 30, 2013 | -282.77M |
| March 31, 2013 | -308.92M |
| December 31, 2012 | -635.24M |
| September 30, 2012 | -479.44M |
| June 30, 2012 | -754.99M |
| March 31, 2012 | -312.05M |
| December 31, 2011 | -887.29M |
| September 30, 2011 | -214.32M |
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
-2.595B
Minimum
Dec 2021
1.295B
Maximum
Jun 2022
-951.39M
Average
-971.24M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Siemens AG | -519.07M |
| KHD Humboldt Wedag International AG | -- |
| Bilfinger SE | -189.74M |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.643B |
| Cash from Financing (Quarterly) | -1.510B |
| Free Cash Flow | 6.362B |
| Free Cash Flow Per Share (Quarterly) | 1.272 |
| Free Cash Flow to Equity (Quarterly) | -5.927B |
| Free Cash Flow to Firm (Quarterly) | 1.757B |
| Free Cash Flow Yield | 12.08% |