Heroux-Devtek Inc (HRX.TO)
19.53
+0.88
(+4.72%)
CAD |
TSX |
May 02, 15:59
Heroux-Devtek Cash from Investing (TTM): -37.85M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -37.85M |
September 30, 2023 | -27.40M |
June 30, 2023 | -29.13M |
March 31, 2023 | -28.29M |
December 31, 2022 | -18.58M |
September 30, 2022 | -23.19M |
June 30, 2022 | -21.01M |
March 31, 2022 | -16.13M |
December 31, 2021 | -20.83M |
September 30, 2021 | -22.25M |
June 30, 2021 | -18.91M |
March 31, 2021 | -21.52M |
December 31, 2020 | -23.60M |
September 30, 2020 | -18.47M |
June 30, 2020 | -21.68M |
March 31, 2020 | -34.84M |
December 31, 2019 | -32.82M |
September 30, 2019 | -202.24M |
June 30, 2019 | -224.53M |
March 31, 2019 | -208.62M |
December 31, 2018 | -197.57M |
September 30, 2018 | -28.94M |
June 30, 2018 | -4.069M |
March 31, 2018 | -4.996M |
December 31, 2017 | -13.56M |
Date | Value |
---|---|
September 30, 2017 | -17.72M |
June 30, 2017 | -20.62M |
March 31, 2017 | -24.10M |
December 31, 2016 | -21.78M |
September 30, 2016 | -28.46M |
June 30, 2016 | -35.56M |
March 31, 2016 | -52.45M |
December 31, 2015 | -73.85M |
September 30, 2015 | -80.94M |
June 30, 2015 | -79.05M |
March 31, 2015 | -64.96M |
December 31, 2014 | -191.04M |
September 30, 2014 | -177.69M |
June 30, 2014 | -171.90M |
March 31, 2014 | -168.85M |
December 31, 2013 | -21.62M |
September 30, 2013 | -68.43M |
June 30, 2013 | 204.18M |
March 31, 2013 | 202.87M |
December 31, 2012 | 204.44M |
September 30, 2012 | 253.00M |
June 30, 2012 | -22.92M |
March 31, 2012 | -22.68M |
December 31, 2011 | -28.56M |
September 30, 2011 | -30.77M |
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 (TTM) Range, Past 5 Years
-224.53M
Minimum
Jun 2019
-16.13M
Maximum
Mar 2022
-44.38M
Average
-23.19M
Median
Sep 2022
Cash from Investing (TTM) Benchmarks
Bombardier Inc | -420.96M |
CAE Inc | -435.60M |
Bactech Environmental Corp | -- |
Beyond Medical Technologies Inc | -- |
Sharc International Systems Inc | -0.1004M |