Ricoh Cash from Investing (TTM) Insights

Ricoh Co Ltd (RICOY)

8.775 0.00 (0.00%) 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	-733.22M
September 30, 2023	-749.01M
June 30, 2023	-1.106B
March 31, 2023	-991.90M
December 31, 2022	-968.46M
September 30, 2022	-848.88M
June 30, 2022	-511.99M
March 31, 2022	-528.71M
December 31, 2021	-463.32M
September 30, 2021	-575.71M
June 30, 2021	-621.79M
March 31, 2021	-599.57M
December 31, 2020	-798.25M
September 30, 2020	-1.028B
June 30, 2020	-1.353B
March 31, 2020	-1.514B
December 31, 2019	-1.514B
September 30, 2019	-1.276B
June 30, 2019	-930.39M
March 31, 2019	-414.30M
December 31, 2018	-423.72M
September 30, 2018	-471.00M
June 30, 2018	-499.04M
March 31, 2018	-731.76M
December 31, 2017	-767.20M

Date	Value
September 30, 2017	-651.55M
June 30, 2017	-730.72M
March 31, 2017	-986.80M
December 31, 2016	-826.49M
September 30, 2016	-1.007B
June 30, 2016	-856.09M
March 31, 2016	-867.82M
December 31, 2015	-965.20M
September 30, 2015	-1.088B
June 30, 2015	-1.296B
March 31, 2015	-1.312B
December 31, 2014	-1.458B
September 30, 2014	-1.332B
June 30, 2014	-1.218B
March 31, 2014	-1.227B
December 31, 2013	-1.270B
September 30, 2013	-1.300B
June 30, 2013	-1.449B
March 31, 2013	-1.473B
December 31, 2012	-1.215B
September 30, 2012	-1.412B
June 30, 2012	-1.420B
March 31, 2012	-1.425B
December 31, 2011	-1.439B
September 30, 2011	-1.171B

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

-1.514B

Minimum

Mar 2020

-463.32M

Maximum

Dec 2021

-900.68M

Average

-848.88M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks