DAIKIN INDUSTRIES Ltd. (DKILY)
13.09
-0.28
(-2.09%)
USD |
OTCM |
Sep 04, 16:00
DAIKIN INDUSTRIES Cash from Investing (Quarterly) : -567.63M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -567.63M |
| March 31, 2026 | -107.81M |
| December 31, 2025 | -615.81M |
| September 30, 2025 | -788.11M |
| June 30, 2025 | -590.02M |
| March 31, 2025 | -297.36M |
| December 31, 2024 | -605.05M |
| September 30, 2024 | -602.91M |
| June 30, 2024 | -602.98M |
| March 31, 2024 | -60.99M |
| December 31, 2023 | -415.64M |
| September 30, 2023 | -453.32M |
| June 30, 2023 | -635.73M |
| March 31, 2023 | -345.98M |
| December 31, 2022 | -586.82M |
| September 30, 2022 | -424.45M |
| June 30, 2022 | -304.52M |
| March 31, 2022 | -347.29M |
| December 31, 2021 | -643.19M |
| September 30, 2021 | -263.29M |
| June 30, 2021 | -360.69M |
| March 31, 2021 | -406.26M |
| December 31, 2020 | -439.47M |
| September 30, 2020 | -364.19M |
| June 30, 2020 | -309.47M |
| Date | Value |
|---|---|
| March 31, 2020 | -601.70M |
| December 31, 2019 | -285.53M |
| September 30, 2019 | -208.39M |
| June 30, 2019 | -332.95M |
| March 31, 2019 | -747.71M |
| December 31, 2018 | -223.85M |
| September 30, 2018 | -239.62M |
| June 30, 2018 | -283.87M |
| March 31, 2018 | -303.25M |
| December 31, 2017 | -309.22M |
| September 30, 2017 | -250.05M |
| June 30, 2017 | -280.27M |
| March 31, 2017 | -208.31M |
| December 31, 2016 | -228.68M |
| September 30, 2016 | -263.12M |
| June 30, 2016 | -476.18M |
| March 31, 2016 | -280.48M |
| December 31, 2015 | -204.30M |
| September 30, 2015 | -206.85M |
| June 30, 2015 | -188.45M |
| March 31, 2015 | -149.11M |
| December 31, 2014 | -210.14M |
| September 30, 2014 | -176.23M |
| June 30, 2014 | -164.37M |
| March 31, 2014 | -145.59M |
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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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Trane Technologies Plc | -143.67M |
| Lennox International, Inc. | -33.50M |
| Carrier Global Corp. | -170.00M |
| AAON, Inc. | -49.64M |
| Burnham Holdings, Inc. | -1.273M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 961.65M |
| Cash from Financing (Quarterly) | -649.66M |
| Free Cash Flow | 2.177B |
| Free Cash Flow Per Share (Quarterly) | 0.2017 |
| Free Cash Flow to Equity (Quarterly) | 33.11M |
| Free Cash Flow to Firm (Quarterly) | 628.65M |
| Free Cash Flow Yield | 5.71% |