Daimler Truck Holding AG (DTRUY)
21.39
+0.30
(+1.40%)
USD |
OTCM |
May 17, 15:59
Daimler Truck Cash from Investing (Quarterly): -576.17M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -576.17M |
| September 30, 2023 | -587.38M |
| June 30, 2023 | -637.19M |
| March 31, 2023 | -453.24M |
| December 31, 2022 | -1.552B |
| September 30, 2022 | -838.16M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.793B |
| March 31, 2022 | -212.08M |
| December 31, 2021 | 2.751B |
| September 30, 2021 | 365.06M |
| June 30, 2021 | 317.18M |
| March 31, 2021 | 1.607B |
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
-1.793B
Minimum
Jun 2022
2.751B
Maximum
Dec 2021
-134.01M
Average
-514.71M
Median
Cash from Investing (Quarterly) Benchmarks
| Siemens AG | -519.07M |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.297B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -63.36M |
| Cash from Financing (Quarterly) | -2.378B |
| Free Cash Flow | -996.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4603 |
| Free Cash Flow to Equity (Quarterly) | 874.54M |
| Free Cash Flow to Firm (Quarterly) | -742.31M |
| Free Cash Flow Yield | -2.85% |