Graham Holdings Co (GHC)
732.68
+6.87
(+0.95%)
USD |
NYSE |
May 03, 16:00
731.08
-1.60
(-0.22%)
After-Hours: 20:00
Graham Holdings Cash from Investing (Quarterly): -20.96M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.96M |
| December 31, 2023 | -33.54M |
| September 30, 2023 | -96.46M |
| June 30, 2023 | -21.02M |
| March 31, 2023 | -1.954M |
| December 31, 2022 | -12.42M |
| September 30, 2022 | -153.73M |
| June 30, 2022 | -37.44M |
| March 31, 2022 | 19.52M |
| December 31, 2021 | -74.18M |
| September 30, 2021 | -109.95M |
| June 30, 2021 | -247.22M |
| March 31, 2021 | -63.29M |
| December 31, 2020 | 186.65M |
| September 30, 2020 | -13.93M |
| June 30, 2020 | 17.09M |
| March 31, 2020 | 9.561M |
| December 31, 2019 | -34.28M |
| September 30, 2019 | -101.55M |
| June 30, 2019 | -27.02M |
| March 31, 2019 | -73.88M |
| December 31, 2018 | -79.70M |
| September 30, 2018 | -107.13M |
| June 30, 2018 | -32.60M |
| March 31, 2018 | -11.53M |
| Date | Value |
|---|---|
| December 31, 2017 | -31.55M |
| September 30, 2017 | -75.34M |
| June 30, 2017 | -235.13M |
| March 31, 2017 | -100.00M |
| December 31, 2016 | -26.51M |
| September 30, 2016 | -101.18M |
| June 30, 2016 | 13.26M |
| March 31, 2016 | -196.85M |
| December 31, 2015 | -150.64M |
| September 30, 2015 | -160.87M |
| June 30, 2015 | -61.22M |
| March 31, 2015 | -52.83M |
| December 31, 2014 | 323.27M |
| September 30, 2014 | -1.358M |
| June 30, 2014 | -84.24M |
| March 31, 2014 | -8.663M |
| December 31, 2013 | 161.69M |
| September 30, 2013 | -75.20M |
| June 30, 2013 | -52.09M |
| March 31, 2013 | -42.17M |
| December 31, 2012 | -103.63M |
| September 30, 2012 | -53.75M |
| June 30, 2012 | -16.20M |
| March 31, 2012 | -61.15M |
| December 31, 2011 | -57.87M |
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
-247.22M
Minimum
Jun 2021
186.65M
Maximum
Dec 2020
-40.81M
Average
-30.28M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.067M |
| Cash from Financing (Quarterly) | 1.526M |
| Free Cash Flow | 145.98M |
| Free Cash Flow Per Share (Quarterly) | -4.530 |
| Free Cash Flow to Equity (Quarterly) | -23.91M |
| Free Cash Flow to Firm (Quarterly) | -7.460M |
| Free Cash Flow Yield | 4.36% |