Denso Cash from Investing (TTM) Analysis

Denso Corp (DNZOY)

18.23 +0.09 (+0.50%) USD | OTCM | Apr 24, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-3.547B
September 30, 2023	-2.925B
June 30, 2023	-2.766B
March 31, 2023	-2.693B
December 31, 2022	-2.754B
September 30, 2022	-2.620B
June 30, 2022	-2.920B
March 31, 2022	-2.686B
December 31, 2021	-1.666B
September 30, 2021	-2.027B
June 30, 2021	-2.410B
March 31, 2021	-3.735B
December 31, 2020	-6.043B
September 30, 2020	-5.744B
June 30, 2020	-5.122B
March 31, 2020	-4.116B
December 31, 2019	-3.476B
September 30, 2019	-2.623B
June 30, 2019	-3.324B
March 31, 2019	-4.643B
December 31, 2018	-4.861B
September 30, 2018	-4.825B
June 30, 2018	-5.921B
March 31, 2018	-4.775B
December 31, 2017	-3.816B

Date	Value
September 30, 2017	-3.886B
June 30, 2017	-1.912B
March 31, 2017	-999.03M
December 31, 2016	801.71M
September 30, 2016	-279.62M
June 30, 2016	-1.088B
March 31, 2016	-4.540B
December 31, 2015	-5.330B
September 30, 2015	-4.357B
June 30, 2015	-4.341B
March 31, 2015	-1.020B
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-6.043B

Minimum

Dec 2020

-1.666B

Maximum

Dec 2021

-3.326B

Average

-2.920B

Median

Jun 2022

Cash from Investing (TTM) Benchmarks