Allison Transmission Holdings Inc (ALSN)
117.67
-1.27
(-1.07%)
USD |
NYSE |
Nov 14, 16:00
116.50
-1.17
(-0.99%)
Pre-Market: 05:44
Allison Transmission Holdings Cash from Investing (Quarterly): -38.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -38.00M |
| June 30, 2024 | -20.00M |
| March 31, 2024 | -12.00M |
| December 31, 2023 | -58.00M |
| September 30, 2023 | -30.00M |
| June 30, 2023 | -19.00M |
| March 31, 2023 | -22.00M |
| December 31, 2022 | -90.00M |
| September 30, 2022 | -25.00M |
| June 30, 2022 | -30.00M |
| March 31, 2022 | -38.00M |
| December 31, 2021 | -93.00M |
| September 30, 2021 | -50.00M |
| June 30, 2021 | -45.00M |
| March 31, 2021 | -24.00M |
| December 31, 2020 | -31.00M |
| September 30, 2020 | -35.00M |
| June 30, 2020 | -24.00M |
| March 31, 2020 | -21.00M |
| December 31, 2019 | -82.00M |
| September 30, 2019 | -146.00M |
| June 30, 2019 | -158.00M |
| March 31, 2019 | -19.00M |
| December 31, 2018 | -51.00M |
| September 30, 2018 | -23.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -19.00M |
| March 31, 2018 | -10.00M |
| December 31, 2017 | -51.00M |
| September 30, 2017 | -20.00M |
| June 30, 2017 | -15.00M |
| March 31, 2017 | -8.00M |
| December 31, 2016 | -35.00M |
| September 30, 2016 | -15.00M |
| June 30, 2016 | -16.00M |
| March 31, 2016 | -6.00M |
| December 31, 2015 | -28.20M |
| September 30, 2015 | -17.10M |
| June 30, 2015 | -13.50M |
| March 31, 2015 | -1.20M |
| December 31, 2014 | -26.50M |
| September 30, 2014 | -16.70M |
| June 30, 2014 | -9.60M |
| March 31, 2014 | -15.10M |
| December 31, 2013 | -35.70M |
| September 30, 2013 | -15.20M |
| June 30, 2013 | -11.50M |
| March 31, 2013 | -19.10M |
| December 31, 2012 | -30.20M |
| September 30, 2012 | -38.50M |
| June 30, 2012 | -34.60M |
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
-93.00M
Minimum
Dec 2021
-12.00M
Maximum
Mar 2024
-39.35M
Average
-30.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Douglas Dynamics Inc | 63.28M |
| Visteon Corp | -76.00M |
| BorgWarner Inc | -147.00M |
| Commercial Vehicle Group Inc | 20.93M |
| Gentex Corp | -44.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 246.00M |
| Cash from Financing (Quarterly) | -69.00M |
| Free Cash Flow | 708.00M |
| Free Cash Flow Per Share (Quarterly) | 2.386 |
| Free Cash Flow to Equity (Quarterly) | 211.00M |
| Free Cash Flow to Firm (Quarterly) | 226.87M |
| Free Cash Flow Yield | 6.76% |