Dorel Industries Cash from Investing (TTM) Insights

Dorel Industries Inc (DII.A.TO)

6.38 0.00 (0.00%) CAD | TSX | Apr 29, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-27.72M
September 30, 2023	-28.50M
June 30, 2023	-12.15M
March 31, 2023	26.33M
December 31, 2022	954.64M
September 30, 2022	949.33M
June 30, 2022	927.17M
March 31, 2022	876.66M
December 31, 2021	17.72M
September 30, 2021	26.21M
June 30, 2021	26.77M
March 31, 2021	33.13M
December 31, 2020	-36.53M
September 30, 2020	-39.48M
June 30, 2020	-34.90M
March 31, 2020	-37.99M
December 31, 2019	-42.96M
September 30, 2019	-48.46M
June 30, 2019	-59.74M
March 31, 2019	-63.47M
December 31, 2018	-70.18M
September 30, 2018	-76.81M
June 30, 2018	-79.18M
March 31, 2018	-77.83M
December 31, 2017	-54.60M

Date	Value
September 30, 2017	-41.11M
June 30, 2017	-28.06M
March 31, 2017	-22.56M
December 31, 2016	-30.82M
September 30, 2016	-35.83M
June 30, 2016	-47.41M
March 31, 2016	-58.02M
December 31, 2015	-68.25M
September 30, 2015	-197.87M
June 30, 2015	-195.62M
March 31, 2015	-197.82M
December 31, 2014	-251.19M
September 30, 2014	-121.13M
June 30, 2014	-198.66M
March 31, 2014	-195.06M
December 31, 2013	-137.79M
September 30, 2013	-133.04M
June 30, 2013	-60.21M
March 31, 2013	-57.41M
December 31, 2012	-61.14M
September 30, 2012	-95.95M
June 30, 2012	-89.28M
March 31, 2012	-88.25M
December 31, 2011	-83.55M
September 30, 2011	-53.09M

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

-59.74M

Minimum

Jun 2019

954.64M

Maximum

Dec 2022

182.61M

Average

-12.15M

Median

Jun 2023

Cash from Investing (TTM) Benchmarks