Barry Callebaut AG (BRRLY)
12.45
-0.28
(-2.20%)
USD |
OTCM |
Oct 12, 16:00
Barry Callebaut Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2006 | -17.49M |
| May 31, 2006 | -22.06M |
| February 28, 2006 | -23.04M |
| November 30, 2005 | -17.85M |
| August 31, 2005 | -26.89M |
| May 31, 2005 | -23.89M |
| February 28, 2005 | -15.49M |
| November 30, 2004 | -65.02M |
| Date | Value |
|---|---|
| August 31, 2004 | -24.91M |
| May 31, 2004 | -14.75M |
| February 29, 2004 | -15.74M |
| November 30, 2003 | -13.25M |
| August 31, 2003 | -19.80M |
| May 31, 2003 | -90.79M |
| February 28, 2003 | 42.99M |
| November 30, 2002 | -12.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Chocoladefabriken Lindt & Sprüngli AG | -- |
| The Hershey Co. | -82.44M |
| Nestlé SA | -- |
| Horrison Resources, Inc. | -- |
| Aryzta AG | -- |
Cash from Investing (Quarterly) Related Metrics
| Free Cash Flow | 3.014B |
| Free Cash Flow Yield | 44.01% |