thyssenkrupp AG (TYEKF)
5.00
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
thyssenkrupp Cash from Investing (Quarterly): -80.77M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -80.77M |
| September 30, 2023 | -760.02M |
| June 30, 2023 | -265.33M |
| March 31, 2023 | -448.11M |
| December 31, 2022 | -217.80M |
| September 30, 2022 | -77.91M |
| June 30, 2022 | -247.31M |
| March 31, 2022 | 285.45M |
| December 31, 2021 | -260.76M |
| September 30, 2021 | -744.48M |
| June 30, 2021 | -233.76M |
| March 31, 2021 | -345.45M |
| December 31, 2020 | 714.19M |
| September 30, 2020 | 14.97B |
| June 30, 2020 | -303.54M |
| March 31, 2020 | -402.68M |
| December 31, 2019 | -356.56M |
| September 30, 2019 | -500.80M |
| June 30, 2019 | -405.67M |
| March 31, 2019 | -336.21M |
| December 31, 2018 | -263.56M |
| September 30, 2018 | -619.74M |
| June 30, 2018 | -290.20M |
| March 31, 2018 | -331.36M |
| December 31, 2017 | -305.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.092B |
| June 30, 2017 | -515.16M |
| March 31, 2017 | -341.59M |
| December 31, 2016 | -368.95M |
| September 30, 2016 | -362.44M |
| June 30, 2016 | -397.83M |
| March 31, 2016 | -295.70M |
| December 31, 2015 | -272.44M |
| September 30, 2015 | -79.51M |
| June 30, 2015 | -204.03M |
| March 31, 2015 | -255.49M |
| December 31, 2014 | -193.58M |
| September 30, 2014 | -670.47M |
| June 30, 2014 | -305.08M |
| March 31, 2014 | 998.18M |
| December 31, 2013 | -302.21M |
| September 30, 2013 | -341.99M |
| June 30, 2013 | -255.78M |
| March 31, 2013 | -301.37M |
| December 31, 2012 | 649.89M |
| September 30, 2012 | -804.96M |
| June 30, 2012 | 43.58M |
| March 31, 2012 | -669.21M |
| December 31, 2011 | -321.99M |
| September 30, 2011 | -680.29M |
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
-760.02M
Minimum
Sep 2023
14.97B
Maximum
Sep 2020
543.27M
Average
-265.33M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Siemens AG | -519.07M |
| Duerr AG | -42.72M |
| KHD Humboldt Wedag International AG | -- |
| Lilium NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -456.61M |
| Cash from Financing (Quarterly) | -117.38M |
| Free Cash Flow | -82.35M |
| Free Cash Flow Per Share (Quarterly) | -1.252 |
| Free Cash Flow to Equity (Quarterly) | -1.534B |
| Free Cash Flow to Firm (Quarterly) | -755.69M |
| Free Cash Flow Yield | -2.65% |