BILL Holdings Inc (BILL)
54.26
-0.50
(-0.91%)
USD |
NYSE |
Sep 20, 16:00
54.26
0.00 (0.00%)
After-Hours: 20:00
BILL Holdings Cash from Investing (Quarterly): -42.99M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -42.99M |
| March 31, 2024 | -617.98M |
| December 31, 2023 | -50.18M |
| September 30, 2023 | 301.77M |
| June 30, 2023 | 379.21M |
| March 31, 2023 | -25.38M |
| December 31, 2022 | 38.78M |
| September 30, 2022 | -133.32M |
| June 30, 2022 | -51.40M |
| March 31, 2022 | -106.59M |
| December 31, 2021 | -515.44M |
| September 30, 2021 | -453.87M |
| Date | Value |
|---|---|
| June 30, 2021 | -863.70M |
| March 31, 2021 | -383.92M |
| December 31, 2020 | -105.82M |
| September 30, 2020 | -73.46M |
| June 30, 2020 | -27.62M |
| March 31, 2020 | -229.17M |
| December 31, 2019 | -69.32M |
| September 30, 2019 | 76.62M |
| June 30, 2019 | 176.74M |
| March 31, 2019 | 31.38M |
| December 31, 2018 | -200.22M |
| September 30, 2018 | -104.02M |
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
-863.70M
Minimum
Jun 2021
379.21M
Maximum
Jun 2023
-147.69M
Average
-71.39M
Median
Cash from Investing (Quarterly) Benchmarks
| Global Business Travel Group Inc | -19.00M |
| DocuSign Inc | -176.11M |
| Workday Inc | -345.00M |
| Zuora Inc | -46.28M |
| Unity Software Inc | -9.126M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 78.62M |
| Cash from Financing (Quarterly) | -20.20M |
| Free Cash Flow | 257.88M |
| Free Cash Flow Per Share (Quarterly) | 0.6878 |
| Free Cash Flow to Equity (Quarterly) | 305.35M |
| Free Cash Flow to Firm (Quarterly) | 73.09M |
| Free Cash Flow Yield | 4.42% |