Treehouse Foods Inc (THS)
35.52
+0.94
(+2.70%)
USD |
NYSE |
May 07, 16:00
35.52
0.00 (0.00%)
After-Hours: 20:00
Treehouse Foods Cash from Investing (Quarterly): 360.50M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 360.50M |
| September 30, 2023 | 38.30M |
| June 30, 2023 | -140.10M |
| March 31, 2023 | -32.00M |
| December 31, 2022 | 504.40M |
| September 30, 2022 | -30.40M |
| June 30, 2022 | -36.30M |
| March 31, 2022 | -25.70M |
| December 31, 2021 | -24.10M |
| September 30, 2021 | -29.70M |
| June 30, 2021 | 50.60M |
| March 31, 2021 | -13.60M |
| December 31, 2020 | -267.00M |
| September 30, 2020 | -40.40M |
| June 30, 2020 | 1.30M |
| March 31, 2020 | -26.30M |
| December 31, 2019 | -40.00M |
| September 30, 2019 | 44.60M |
| June 30, 2019 | -36.20M |
| March 31, 2019 | -36.50M |
| December 31, 2018 | -62.20M |
| September 30, 2018 | -13.00M |
| June 30, 2018 | -44.00M |
| March 31, 2018 | -41.70M |
| December 31, 2017 | -64.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.60M |
| June 30, 2017 | -21.50M |
| March 31, 2017 | -43.50M |
| December 31, 2016 | -44.20M |
| September 30, 2016 | -56.00M |
| June 30, 2016 | -63.80M |
| March 31, 2016 | -2.667B |
| December 31, 2015 | -19.16M |
| September 30, 2015 | -21.21M |
| June 30, 2015 | -20.88M |
| March 31, 2015 | -25.06M |
| December 31, 2014 | -16.38M |
| September 30, 2014 | -897.04M |
| June 30, 2014 | -156.51M |
| March 31, 2014 | -19.98M |
| December 31, 2013 | -210.06M |
| September 30, 2013 | -51.38M |
| June 30, 2013 | -23.24M |
| March 31, 2013 | -22.16M |
| December 31, 2012 | -33.05M |
| September 30, 2012 | -17.03M |
| June 30, 2012 | -41.24M |
| March 31, 2012 | -18.04M |
| December 31, 2011 | -17.35M |
| September 30, 2011 | -24.23M |
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
-267.00M
Minimum
Dec 2020
504.40M
Maximum
Dec 2022
13.57M
Average
-26.30M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Conagra Brands Inc | -91.70M |
| Campbell Soup Co | -119.00M |
| Inter Parfums Inc | -33.24M |
| Coca-Cola Co | 330.00M |
| Spectrum Brands Holdings Inc | 133.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 147.00M |
| Cash from Financing (Quarterly) | -206.20M |
| Free Cash Flow | 16.50M |
| Free Cash Flow Per Share (Quarterly) | 1.501 |
| Free Cash Flow to Equity (Quarterly) | 238.10M |
| Free Cash Flow to Firm (Quarterly) | 91.00M |
| Free Cash Flow Yield | 0.82% |