Lenovo Group Ltd (LNVGY)
26.09
-0.36
(-1.36%)
USD |
OTCM |
May 20, 12:44
Lenovo Group Cash from Investing (Quarterly): -364.38M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -364.38M |
| September 30, 2023 | -468.71M |
| June 30, 2023 | -200.03M |
| March 31, 2023 | -313.99M |
| December 31, 2022 | -407.24M |
| September 30, 2022 | -806.02M |
| June 30, 2022 | -387.77M |
| March 31, 2022 | -574.12M |
| December 31, 2021 | -389.31M |
| September 30, 2021 | -343.38M |
| June 30, 2021 | -191.58M |
| March 31, 2021 | -279.59M |
| December 31, 2020 | -196.95M |
| September 30, 2020 | -214.30M |
| June 30, 2020 | -285.05M |
| March 31, 2020 | -237.78M |
| December 31, 2019 | -215.37M |
| September 30, 2019 | -200.43M |
| June 30, 2019 | -303.37M |
| March 31, 2019 | -181.50M |
| December 31, 2018 | -217.12M |
| September 30, 2018 | -103.71M |
| June 30, 2018 | -197.41M |
| March 31, 2018 | -173.47M |
| December 31, 2017 | -103.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -92.89M |
| June 30, 2017 | -743.91M |
| March 31, 2017 | -1.324B |
| December 31, 2016 | 93.14M |
| September 30, 2016 | -200.78M |
| June 30, 2016 | 33.99M |
| March 31, 2016 | -376.18M |
| December 31, 2015 | -142.13M |
| September 30, 2015 | -188.28M |
| June 30, 2015 | -147.06M |
| March 31, 2015 | -236.80M |
| December 31, 2014 | -2.532B |
| September 30, 2014 | -202.98M |
| June 30, 2014 | -310.28M |
| March 31, 2014 | -252.29M |
| December 31, 2013 | -90.22M |
| September 30, 2013 | -102.21M |
| June 30, 2013 | -138.98M |
| March 31, 2013 | 137.24M |
| December 31, 2012 | -207.09M |
| September 30, 2012 | -328.24M |
| June 30, 2012 | 152.71M |
| March 31, 2012 | -464.61M |
| December 31, 2011 | -101.74M |
| September 30, 2011 | -227.33M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-806.02M
Minimum
Sep 2022
-191.58M
Maximum
Jun 2021
-335.76M
Average
-303.37M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Dell Technologies Inc | -669.00M |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -- |
| mF International Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 364.17M |
| Cash from Financing (Quarterly) | -323.38M |
| Free Cash Flow | 305.56M |
| Free Cash Flow Per Share (Quarterly) | 0.013 |
| Free Cash Flow to Equity (Quarterly) | 320.07M |
| Free Cash Flow to Firm (Quarterly) | 120.03M |
| Free Cash Flow Yield | 1.81% |