Flowers Foods Inc (FLO)
24.62
-0.28
(-1.10%)
USD |
NYSE |
Apr 26, 16:00
24.62
0.00 (0.00%)
After-Hours: 17:00
Flowers Foods Cash from Investing (Quarterly): -37.28M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.28M |
| September 30, 2023 | -28.17M |
| June 30, 2023 | -37.16M |
| March 31, 2023 | -301.21M |
| December 31, 2022 | -31.83M |
| September 30, 2022 | -26.15M |
| June 30, 2022 | -51.22M |
| March 31, 2022 | -41.90M |
| December 31, 2021 | -109.72M |
| September 30, 2021 | -24.74M |
| June 30, 2021 | -37.85M |
| March 31, 2021 | -19.12M |
| December 31, 2020 | -21.40M |
| September 30, 2020 | -16.81M |
| June 30, 2020 | -18.96M |
| March 31, 2020 | -16.82M |
| December 31, 2019 | -31.99M |
| September 30, 2019 | -19.36M |
| June 30, 2019 | -25.35M |
| March 31, 2019 | -20.39M |
| December 31, 2018 | -228.39M |
| September 30, 2018 | -24.37M |
| June 30, 2018 | -21.62M |
| March 31, 2018 | -27.43M |
| December 31, 2017 | -22.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.59M |
| June 30, 2017 | -14.65M |
| March 31, 2017 | 22.43M |
| December 31, 2016 | -21.22M |
| September 30, 2016 | -19.44M |
| June 30, 2016 | -16.12M |
| March 31, 2016 | -19.94M |
| December 31, 2015 | -136.72M |
| September 30, 2015 | -299.73M |
| June 30, 2015 | -8.037M |
| March 31, 2015 | -25.33M |
| December 31, 2014 | -4.217M |
| September 30, 2014 | 0.579M |
| June 30, 2014 | -16.99M |
| March 31, 2014 | -13.90M |
| December 31, 2013 | -25.22M |
| September 30, 2013 | -362.82M |
| June 30, 2013 | -22.53M |
| March 31, 2013 | -92.32M |
| December 31, 2012 | -20.34M |
| September 30, 2012 | -337.84M |
| June 30, 2012 | -13.85M |
| March 31, 2012 | -13.41M |
| December 31, 2011 | -4.985M |
| September 30, 2011 | -21.59M |
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
-301.21M
Minimum
Mar 2023
-16.81M
Maximum
Sep 2020
-47.21M
Average
-28.17M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Ingredion Inc | -87.00M |
| Acme United Corp | 11.95M |
| Spectrum Brands Holdings Inc | 133.60M |
| RegalWorks Media Inc | 0.00 |
| Lamb Weston Holdings Inc | -254.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.04M |
| Cash from Financing (Quarterly) | -46.79M |
| Free Cash Flow | 220.28M |
| Free Cash Flow Per Share (Quarterly) | 0.2814 |
| Free Cash Flow to Equity (Quarterly) | 42.75M |
| Free Cash Flow to Firm (Quarterly) | 62.97M |
| Free Cash Flow Yield | 4.21% |