Global Business Travel Group Inc (GBTG)
9.44
+0.36
(+3.96%)
USD |
NYSE |
Nov 22, 16:00
9.455
+0.02
(+0.16%)
After-Hours: 20:00
Global Business Travel Group Cash from Investing (Quarterly): -26.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -26.00M |
| June 30, 2024 | -19.00M |
| March 31, 2024 | -25.00M |
| December 31, 2023 | -26.00M |
| September 30, 2023 | -29.00M |
| June 30, 2023 | -32.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -32.00M |
| December 31, 2022 | -22.00M |
| September 30, 2022 | -31.00M |
| June 30, 2022 | -21.00M |
| March 31, 2022 | -21.00M |
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
-32.00M
Minimum
Mar 2023
-19.00M
Maximum
Jun 2024
-25.82M
Average
-26.00M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Zuora Inc | -46.28M |
| Paylocity Holding Corp | -13.33M |
| Workiva Inc | -49.63M |
| BlackLine Inc | 303.99M |
| Intuit Inc | -188.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.00M |
| Cash from Financing (Quarterly) | -62.00M |
| Free Cash Flow | 164.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1276 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 103.97M |
| Free Cash Flow Yield | 3.73% |