Inter Parfums Inc (IPAR)
119.58
+1.57
(+1.33%)
USD |
NASDAQ |
Apr 26, 16:00
119.58
0.00 (0.00%)
After-Hours: 17:07
Inter Parfums Cash from Investing (Quarterly): -33.24M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.24M |
| September 30, 2023 | 2.952M |
| June 30, 2023 | -24.09M |
| March 31, 2023 | 61.64M |
| December 31, 2022 | -56.76M |
| September 30, 2022 | -5.837M |
| June 30, 2022 | -16.25M |
| March 31, 2022 | -11.80M |
| December 31, 2021 | -25.03M |
| September 30, 2021 | -16.10M |
| June 30, 2021 | -114.86M |
| March 31, 2021 | -31.87M |
| December 31, 2020 | 2.815M |
| September 30, 2020 | -1.878M |
| June 30, 2020 | -19.21M |
| March 31, 2020 | -4.056M |
| December 31, 2019 | -66.05M |
| September 30, 2019 | 4.497M |
| June 30, 2019 | 3.264M |
| March 31, 2019 | -6.346M |
| December 31, 2018 | 7.514M |
| September 30, 2018 | -1.03M |
| June 30, 2018 | -8.209M |
| March 31, 2018 | -11.91M |
| December 31, 2017 | 50.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.539M |
| June 30, 2017 | 4.284M |
| March 31, 2017 | -20.91M |
| December 31, 2016 | 17.48M |
| September 30, 2016 | -3.034M |
| June 30, 2016 | -24.52M |
| March 31, 2016 | -10.36M |
| December 31, 2015 | 2.658M |
| September 30, 2015 | 60.56M |
| June 30, 2015 | -109.50M |
| March 31, 2015 | 11.70M |
| December 31, 2014 | -0.649M |
| September 30, 2014 | 0.051M |
| June 30, 2014 | 10.52M |
| March 31, 2014 | -47.20M |
| December 31, 2013 | -31.13M |
| September 30, 2013 | -28.18M |
| June 30, 2013 | 52.11M |
| March 31, 2013 | -174.06M |
| December 31, 2012 | 216.78M |
| September 30, 2012 | -2.018M |
| June 30, 2012 | -2.011M |
| March 31, 2012 | -6.294M |
| December 31, 2011 | 2.894M |
| September 30, 2011 | 4.392M |
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
-114.86M
Minimum
Jun 2021
61.64M
Maximum
Mar 2023
-18.52M
Average
-16.10M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| The Estee Lauder Companies Inc | -262.00M |
| Coca-Cola Co | -926.00M |
| Procter & Gamble Co | -762.00M |
| Treehouse Foods Inc | 360.50M |
| Lamb Weston Holdings Inc | -254.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 81.50M |
| Cash from Financing (Quarterly) | -42.74M |
| Free Cash Flow | 52.41M |
| Free Cash Flow Per Share (Quarterly) | 1.083 |
| Free Cash Flow to Equity (Quarterly) | 48.11M |
| Free Cash Flow to Firm (Quarterly) | 35.82M |
| Free Cash Flow Yield | 1.36% |