Hilton Grand Vacations Inc (HGV)
42.87
+1.15
(+2.76%)
USD |
NYSE |
May 02, 11:09
Hilton Grand Vacations Cash from Investing (Quarterly): -111.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -111.00M |
| September 30, 2023 | -22.00M |
| June 30, 2023 | -14.00M |
| March 31, 2023 | -11.00M |
| December 31, 2022 | -46.00M |
| September 30, 2022 | -16.00M |
| June 30, 2022 | -21.00M |
| March 31, 2022 | -14.00M |
| December 31, 2021 | -21.00M |
| September 30, 2021 | -1.597B |
| June 30, 2021 | -8.00M |
| March 31, 2021 | -5.00M |
| December 31, 2020 | -9.00M |
| September 30, 2020 | -9.00M |
| June 30, 2020 | -7.00M |
| March 31, 2020 | -8.00M |
| December 31, 2019 | -19.00M |
| September 30, 2019 | -15.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -19.00M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | -22.00M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | -9.00M |
| March 31, 2018 | -14.00M |
| December 31, 2017 | -10.00M |
| September 30, 2017 | -56.00M |
| June 30, 2017 | -11.00M |
| March 31, 2017 | -10.00M |
| December 31, 2016 | -13.00M |
| September 30, 2016 | -4.00M |
| June 30, 2016 | -7.00M |
| March 31, 2016 | -10.00M |
| December 31, 2015 | -5.00M |
| September 30, 2015 | -3.00M |
| June 30, 2015 | -4.00M |
| March 31, 2015 | -6.00M |
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
-1.597B
Minimum
Sep 2021
-5.00M
Maximum
Mar 2021
-103.79M
Average
-15.00M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | -27.00M |
| Hyatt Hotels Corp | -61.00M |
| Marriott International Inc | -102.00M |
| The Intergroup Corp | -2.056M |
| LuxUrban Hotels Inc | -1.866M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 453.00M |
| Free Cash Flow | 237.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2578 |
| Free Cash Flow to Equity (Quarterly) | -775.00M |
| Free Cash Flow to Firm (Quarterly) | 0.3333M |
| Free Cash Flow Yield | 4.96% |