Sumitomo Chemical Co Ltd (SOMMY)
10.15
+0.07
(+0.69%)
USD |
OTCM |
May 24, 16:00
Sumitomo Chemical Cash from Investing (Quarterly): -250.85M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -250.85M |
| December 31, 2023 | 25.39M |
| September 30, 2023 | -454.41M |
| June 30, 2023 | -97.94M |
| March 31, 2023 | -155.65M |
| December 31, 2022 | -100.71M |
| September 30, 2022 | -242.59M |
| June 30, 2022 | 355.20M |
| March 31, 2022 | -279.74M |
| December 31, 2021 | -156.48M |
| September 30, 2021 | -214.83M |
| June 30, 2021 | -377.08M |
| March 31, 2021 | -142.03M |
| December 31, 2020 | -938.06M |
| September 30, 2020 | -182.82M |
| June 30, 2020 | -410.45M |
| March 31, 2020 | -744.33M |
| December 31, 2019 | -3.174B |
| Date | Value |
|---|---|
| September 30, 2019 | -351.90M |
| June 30, 2019 | -326.74M |
| March 31, 2019 | -482.41M |
| December 31, 2018 | -403.48M |
| September 30, 2018 | -362.71M |
| June 30, 2018 | -382.57M |
| March 31, 2018 | -395.98M |
| December 31, 2017 | -506.28M |
| September 30, 2017 | -334.57M |
| June 30, 2017 | -157.78M |
| March 31, 2011 | -345.91M |
| December 31, 2010 | -381.38M |
| September 30, 2010 | -319.53M |
| June 30, 2010 | -764.81M |
| March 31, 2010 | 80.16M |
| December 31, 2009 | -2.515B |
| September 30, 2009 | -325.06M |
| June 30, 2009 | -143.23M |
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
-3.174B
Minimum
Dec 2019
355.20M
Maximum
Jun 2022
-411.02M
Average
-246.72M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 558.44M |
| Cash from Financing (Quarterly) | -749.83M |
| Free Cash Flow | -355.62M |
| Free Cash Flow Per Share (Quarterly) | 1.707 |
| Free Cash Flow to Equity (Quarterly) | 2.041B |
| Free Cash Flow to Firm (Quarterly) | 558.44M |
| Free Cash Flow Yield | -10.71% |