MDU Resources Group Inc (MDU)
25.06
-0.02
(-0.08%)
USD |
NYSE |
May 03, 12:21
MDU Resources Group Cash from Investing (Quarterly): -125.09M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -125.09M |
| September 30, 2023 | -139.11M |
| June 30, 2023 | -125.57M |
| March 31, 2023 | -151.02M |
| December 31, 2022 | -173.53M |
| September 30, 2022 | -174.32M |
| June 30, 2022 | -140.36M |
| March 31, 2022 | -150.67M |
| December 31, 2021 | -453.22M |
| September 30, 2021 | -166.16M |
| June 30, 2021 | -160.17M |
| March 31, 2021 | -106.33M |
| December 31, 2020 | -168.41M |
| September 30, 2020 | -165.30M |
| June 30, 2020 | -94.07M |
| March 31, 2020 | -202.47M |
| December 31, 2019 | -155.24M |
| September 30, 2019 | -143.57M |
| June 30, 2019 | -144.95M |
| March 31, 2019 | -160.11M |
| December 31, 2018 | -349.58M |
| September 30, 2018 | -139.08M |
| June 30, 2018 | -122.01M |
| March 31, 2018 | -100.24M |
| December 31, 2017 | -115.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -76.42M |
| June 30, 2017 | -68.12M |
| March 31, 2017 | 45.59M |
| December 31, 2016 | -50.78M |
| September 30, 2016 | -76.77M |
| June 30, 2016 | -98.01M |
| March 31, 2016 | -79.54M |
| December 31, 2015 | 161.56M |
| September 30, 2015 | -141.64M |
| June 30, 2015 | -242.16M |
| March 31, 2015 | -160.21M |
| December 31, 2014 | -260.69M |
| September 30, 2014 | -57.78M |
| June 30, 2014 | -205.41M |
| March 31, 2014 | -380.31M |
| December 31, 2013 | -177.30M |
| September 30, 2013 | -194.83M |
| June 30, 2013 | -239.73M |
| March 31, 2013 | -170.81M |
| December 31, 2012 | -235.60M |
| September 30, 2012 | -238.77M |
| June 30, 2012 | -257.15M |
| March 31, 2012 | -156.44M |
| December 31, 2011 | -138.74M |
| September 30, 2011 | -106.90M |
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
-453.22M
Minimum
Dec 2021
-94.07M
Maximum
Jun 2020
-165.24M
Average
-151.02M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Honeywell International Inc | -273.00M |
| Harte-Hanks Inc | -0.832M |
| Matthews International Corp | -14.19M |
| Seaboard Corp | -113.00M |
| 1847 Holdings LLC | 0.0076M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 157.71M |
| Cash from Financing (Quarterly) | 11.86M |
| Free Cash Flow | -187.10M |
| Free Cash Flow Per Share (Quarterly) | 0.042 |
| Free Cash Flow to Equity (Quarterly) | 262.90M |
| Free Cash Flow to Firm (Quarterly) | 47.91M |
| Free Cash Flow Yield | -3.66% |