Ultimate Software Group (ULTI)

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178.90 -0.51  -0.28% NASDAQ Aug 28, 20:00 Delayed 2m USD

Ultimate Software Group Cash from Investing (Quarterly):

435.95M for June 30, 2015

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Ultimate Software Group Historical Cash from Investing (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2015 435.95M
March 31, 2015 -98.97M
Dec. 31, 2014 -387.09M
Sept. 30, 2014 72.46M
June 30, 2014 239.72M
March 31, 2014 -460.29M
Dec. 31, 2013 37.53M
Sept. 30, 2013 104.32M
June 30, 2013 190.08M
March 31, 2013 -366.36M
Dec. 31, 2012 -142.65M
Sept. 30, 2012 9.433M
June 30, 2012 169.00M
March 31, 2012 -216.86M
Dec. 31, 2011 -20.04M
Sept. 30, 2011 60.40M
June 30, 2011 87.49M
March 31, 2011 -187.13M
Dec. 31, 2010 24.71M
Sept. 30, 2010 -51.75M
June 30, 2010 24.41M
March 31, 2010 -51.46M
Dec. 31, 2009 -14.98M
Sept. 30, 2009 -10.97M
June 30, 2009 1.847M
   
March 31, 2009 -1.956M
Dec. 31, 2008 -4.165M
Sept. 30, 2008 -7.887M
June 30, 2008 0.672M
March 31, 2008 3.708M
Dec. 31, 2007 -5.045M
Sept. 30, 2007 0.026M
June 30, 2007 -1.373M
March 31, 2007 -4.86M
Dec. 31, 2006 -4.495M
Sept. 30, 2006 -2.935M
June 30, 2006 -2.632M
March 31, 2006 -2.951M
Dec. 31, 2005 -4.75M
Sept. 30, 2005 -3.995M
June 30, 2005 3.037M
March 31, 2005 -2.003M
Dec. 31, 2004 -12.33M
Sept. 30, 2004 -0.832M
June 30, 2004 -1.749M
March 31, 2004 -0.345M
Dec. 31, 2003 -0.65M
Sept. 30, 2003 -0.653M
June 30, 2003 -0.395M
March 31, 2003 -0.605M

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About Cash From Investing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from investing activities. Includes the company's cash inflows and outflows from investments in financial markets and the sale of capital assets.
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ULTI Cash from Investing (Quarterly) Benchmarks

Companies
Qlik Technologies -7.69M
Fair Isaac -8.386M
Guidewire Software 12.44M

ULTI Cash from Investing (Quarterly) Range, Past 5 Years

Minimum -460.29M Mar 2014
Maximum 435.95M Jun 2015
Average -25.00M

ULTI Cash from Investing (Quarterly) Excel Add-In Codes

  • Metric Code: cash_investing
  • Latest data point: =YCP("ULTI", "cash_investing")
  • Last 5 data points: =YCS("ULTI", "cash_investing", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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