Ulta Beauty Inc (ULTA)
425.14
+0.38
(+0.09%)
USD |
NASDAQ |
Apr 18, 16:00
419.49
-5.65
(-1.33%)
After-Hours: 20:00
Ulta Beauty Cash from Investing (TTM): -441.42M for Jan. 31, 2024
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -441.42M |
| October 31, 2023 | -423.46M |
| July 31, 2023 | -399.27M |
| April 30, 2023 | -352.79M |
| January 31, 2023 | -314.58M |
| October 31, 2022 | -275.10M |
| July 31, 2022 | -240.93M |
| April 30, 2022 | -213.79M |
| January 31, 2022 | -176.48M |
| October 31, 2021 | -143.54M |
| July 31, 2021 | -132.36M |
| April 30, 2021 | -36.45M |
| January 31, 2021 | -48.75M |
| October 31, 2020 | -200.22M |
| July 31, 2020 | -110.62M |
| April 30, 2020 | -238.77M |
| January 31, 2020 | -471.48M |
| October 31, 2019 | -349.98M |
| July 31, 2019 | -378.97M |
| April 30, 2019 | -303.23M |
| January 31, 2019 | -215.11M |
| October 31, 2018 | -313.10M |
| July 31, 2018 | -358.20M |
| April 30, 2018 | -525.41M |
| January 31, 2018 | -530.71M |
| Date | Value |
|---|---|
| October 31, 2017 | -379.88M |
| July 31, 2017 | -487.06M |
| April 30, 2017 | -415.88M |
| January 31, 2017 | -273.45M |
| October 31, 2016 | -308.25M |
| July 31, 2016 | -271.34M |
| April 30, 2016 | -276.66M |
| January 31, 2016 | -278.96M |
| October 31, 2015 | -358.69M |
| July 31, 2015 | -342.25M |
| April 30, 2015 | -416.79M |
| January 31, 2015 | -399.28M |
| October 31, 2014 | -321.56M |
| July 31, 2014 | -322.24M |
| April 30, 2014 | -223.13M |
| January 31, 2014 | -226.02M |
| October 31, 2013 | -221.51M |
| July 31, 2013 | -215.27M |
| April 30, 2013 | -205.78M |
| January 31, 2013 | -188.58M |
| October 31, 2012 | -174.97M |
| July 31, 2012 | -147.30M |
| April 30, 2012 | -133.90M |
| January 31, 2012 | -128.64M |
| October 31, 2011 | -120.04M |
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 (TTM) Range, Past 5 Years
-471.48M
Minimum
Jan 2020
-36.45M
Maximum
Apr 2021
-262.61M
Average
-258.01M
Median
Cash from Investing (TTM) Benchmarks
| Sally Beauty Holdings Inc | -105.54M |
| Best Buy Co Inc | -781.00M |
| Williams-Sonoma Inc | -188.26M |
| O'Reilly Automotive Inc | -995.94M |
| Ross Stores Inc | -762.81M |