Koninklijke Ahold Delhaize NV (ADRNY)
30.01
+0.04
(+0.13%)
USD |
OTCM |
Apr 26, 16:00
Koninklijke Ahold Delhaize Cash from Investing (Quarterly): -907.47M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -907.47M |
| September 30, 2023 | -489.54M |
| June 30, 2023 | -527.27M |
| March 31, 2023 | -467.21M |
| December 31, 2022 | -677.36M |
| September 30, 2022 | -476.22M |
| June 30, 2022 | -445.22M |
| March 31, 2022 | -525.15M |
| December 31, 2021 | -914.02M |
| September 30, 2021 | -639.36M |
| June 30, 2021 | -484.63M |
| March 31, 2021 | -1.078B |
| December 31, 2020 | -617.52M |
| September 30, 2020 | -900.63M |
| June 30, 2020 | -562.37M |
| March 31, 2020 | -746.00M |
| December 31, 2019 | -520.93M |
| September 30, 2019 | -540.84M |
| June 30, 2019 | -607.59M |
| March 31, 2019 | -219.24M |
| December 31, 2018 | -522.22M |
| September 30, 2018 | -514.13M |
| June 30, 2018 | -755.62M |
| March 31, 2018 | -347.66M |
| December 31, 2017 | -281.31M |
| Date | Value |
|---|---|
| September 30, 2017 | -621.26M |
| June 30, 2017 | -401.32M |
| March 31, 2017 | -292.95M |
| December 31, 2016 | -692.36M |
| September 30, 2016 | 2.303B |
| June 30, 2016 | 130.55M |
| March 31, 2016 | -114.73M |
| December 31, 2015 | -322.67M |
| September 30, 2015 | -404.14M |
| June 30, 2015 | -63.52M |
| March 31, 2015 | -456.96M |
| December 31, 2014 | -467.31M |
| September 30, 2014 | -335.48M |
| June 30, 2014 | 181.90M |
| March 31, 2014 | 765.84M |
| December 31, 2013 | -1.145B |
| September 30, 2013 | -1.062B |
| June 30, 2013 | -94.96M |
| March 31, 2013 | 2.672B |
| December 31, 2012 | -285.48M |
| September 30, 2012 | -603.83M |
| June 30, 2012 | -566.13M |
| March 31, 2012 | -192.73M |
| December 31, 2011 | -175.69M |
| September 30, 2011 | -227.70M |
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
-1.078B
Minimum
Mar 2021
-445.22M
Maximum
Jun 2022
-638.31M
Average
-562.37M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Heineken NV | -- |
| Heineken Holding NV | -- |
| Sligro Food Group NV | -- |
| JDE Peets NV | -- |
| ForFarmers NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.388B |
| Cash from Financing (Quarterly) | -2.748B |
| Free Cash Flow | 7.000B |
| Free Cash Flow Per Share (Quarterly) | 2.503 |
| Free Cash Flow to Equity (Quarterly) | 270.85M |
| Free Cash Flow to Firm (Quarterly) | 2.506B |
| Free Cash Flow Yield | 24.15% |