H World Group Cash from Investing (TTM) Trends

H World Group Ltd (HTHT)

38.66 +0.91 (+2.41%) USD | NASDAQ | Apr 23, 16:00

38.66 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2023	-145.73M
June 30, 2023	65.36M
March 31, 2023	243.34M
December 31, 2022	-77.71M
September 30, 2022	-176.13M
June 30, 2022	-259.51M
March 31, 2022	-358.81M
December 31, 2021	-217.14M
September 30, 2021	-217.22M
June 30, 2021	-375.56M
March 31, 2021	-314.00M
December 31, 2020	-1.174B
September 30, 2020	-1.006B
June 30, 2020	-682.67M
March 31, 2020	-735.09M
December 31, 2019	-41.26M
September 30, 2019	-266.28M
June 30, 2019	-434.19M
March 31, 2019	-383.47M
December 31, 2018	-959.81M
September 30, 2018	-955.90M
June 30, 2018	-887.60M
March 31, 2018	-1.402B
December 31, 2017	-924.20M

Date	Value
September 30, 2017	-883.06M
June 30, 2017	-753.27M
March 31, 2017	-150.87M
December 31, 2016	-26.44M
September 30, 2016	81.07M
June 30, 2016	-108.59M
March 31, 2016	-223.71M
December 31, 2015	-246.74M
September 30, 2015	-296.90M
June 30, 2015	-189.17M
March 31, 2015	-166.18M
December 31, 2014	-172.52M
September 30, 2014	-192.23M
June 30, 2014	-195.34M
March 31, 2014	-190.65M
December 31, 2013	-187.36M
September 30, 2013	-169.81M
June 30, 2013	-171.58M
March 31, 2013	-182.75M
December 31, 2012	-169.05M
September 30, 2012	-164.05M
June 30, 2012	-153.50M
March 31, 2012	-126.73M
December 31, 2011	-113.53M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-1.174B

Minimum

Dec 2020

243.34M

Maximum

Mar 2023

-342.89M

Average

-262.89M

Median

Cash from Investing (TTM) Benchmarks