Capri Holdings Ltd (CPRI)
35.94
-0.21
(-0.58%)
USD |
NYSE |
May 17, 16:00
35.94
0.00 (0.00%)
Pre-Market: 20:00
Capri Holdings Cash from Investing (Quarterly): -49.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -49.00M |
September 30, 2023 | -40.00M |
June 30, 2023 | -50.00M |
March 31, 2023 | -58.00M |
December 31, 2022 | -82.00M |
September 30, 2022 | 293.00M |
June 30, 2022 | 30.00M |
March 31, 2022 | 84.00M |
December 31, 2021 | 22.00M |
September 30, 2021 | -25.00M |
June 30, 2021 | -23.00M |
March 31, 2021 | -27.00M |
December 31, 2020 | -26.00M |
September 30, 2020 | -39.00M |
June 30, 2020 | -32.00M |
March 31, 2020 | 195.00M |
December 31, 2019 | -58.00M |
September 30, 2019 | -43.00M |
June 30, 2019 | -32.00M |
March 31, 2019 | -1.909B |
December 31, 2018 | -154.00M |
September 30, 2018 | -21.00M |
June 30, 2018 | -41.00M |
March 31, 2018 | -36.20M |
December 31, 2017 | -1.401B |
Date | Value |
---|---|
September 30, 2017 | -79.80M |
June 30, 2017 | -16.20M |
March 31, 2017 | -17.10M |
December 31, 2016 | -48.40M |
September 30, 2016 | -57.80M |
June 30, 2016 | -527.70M |
March 31, 2016 | -84.60M |
December 31, 2015 | -94.00M |
September 30, 2015 | -88.20M |
June 30, 2015 | -114.30M |
March 31, 2015 | -76.58M |
December 31, 2014 | -139.42M |
September 30, 2014 | -94.71M |
June 30, 2014 | -77.69M |
March 31, 2014 | -66.60M |
December 31, 2013 | -60.64M |
September 30, 2013 | -49.12M |
June 30, 2013 | -39.15M |
March 31, 2013 | -57.41M |
December 31, 2012 | -38.84M |
September 30, 2012 | -25.47M |
June 30, 2012 | -17.37M |
March 31, 2012 | -31.39M |
December 31, 2011 | -24.81M |
September 30, 2011 | -22.87M |
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
-82.00M
Minimum
Dec 2022
293.00M
Maximum
Sep 2022
2.105M
Average
-32.00M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
Tapestry Inc | 168.90M |
Charles & Colvard Ltd | -0.2356M |
Maiden Lane Jewelry Ltd | -0.0348M |
Brilliant Earth Group Inc | -0.562M |
Adamas One Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 362.00M |
Cash from Financing (Quarterly) | -314.00M |
Free Cash Flow | 223.00M |
Free Cash Flow Per Share (Quarterly) | 2.649 |
Free Cash Flow to Equity (Quarterly) | 563.00M |
Free Cash Flow to Firm (Quarterly) | 313.85M |
Free Cash Flow Yield | 5.18% |