Global Business Travel Group Inc (GBTG)
7.91
-0.44
(-5.27%)
USD |
NYSE |
Nov 07, 16:00
7.91
0.00 (0.00%)
Pre-Market: 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 | 485.44M |
BILL Holdings Inc | -42.99M |
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 | 4.46% |