Capri Holdings Cash from Investing (TTM) Analysis

Capri Holdings Ltd (CPRI)

35.40 -1.11 (-3.04%) USD | NYSE | Apr 24, 16:00

35.01 -0.39 (-1.10%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-197.00M
September 30, 2023	-230.00M
June 30, 2023	103.00M
March 31, 2023	183.00M
December 31, 2022	325.00M
September 30, 2022	429.00M
June 30, 2022	111.00M
March 31, 2022	58.00M
December 31, 2021	-53.00M
September 30, 2021	-101.00M
June 30, 2021	-115.00M
March 31, 2021	-124.00M
December 31, 2020	98.00M
September 30, 2020	66.00M
June 30, 2020	62.00M
March 31, 2020	62.00M
December 31, 2019	-2.042B
September 30, 2019	-2.138B
June 30, 2019	-2.116B
March 31, 2019	-2.125B
December 31, 2018	-252.20M
September 30, 2018	-1.499B
June 30, 2018	-1.558B
March 31, 2018	-1.533B

Date	Value
December 31, 2017	-1.514B
September 30, 2017	-161.50M
June 30, 2017	-139.50M
March 31, 2017	-651.00M
December 31, 2016	-718.50M
September 30, 2016	-764.10M
June 30, 2016	-794.50M
March 31, 2016	-381.10M
December 31, 2015	-373.08M
September 30, 2015	-418.50M
June 30, 2015	-425.01M
March 31, 2015	-388.40M
December 31, 2014	-378.42M
September 30, 2014	-299.64M
June 30, 2014	-254.04M
March 31, 2014	-215.50M
December 31, 2013	-206.32M
September 30, 2013	-184.53M
June 30, 2013	-160.88M
March 31, 2013	-139.10M
December 31, 2012	-113.08M
September 30, 2012	-99.04M
June 30, 2012	-96.44M
March 31, 2012	-88.19M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.138B

Minimum

Sep 2019

429.00M

Maximum

Sep 2022

-295.74M

Average

58.00M

Median

Mar 2022

Cash from Investing (TTM) Benchmarks