Lithia Motors Inc (LAD)
372.61
-3.50
(-0.93%)
USD |
NYSE |
Nov 14, 16:00
372.43
-0.18
(-0.05%)
Pre-Market: 20:00
Lithia Motors Cash from Investing (Quarterly): -305.70M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -305.70M |
| June 30, 2024 | -249.20M |
| March 31, 2024 | -1.266B |
| December 31, 2023 | -30.00M |
| September 30, 2023 | -240.10M |
| June 30, 2023 | -586.30M |
| March 31, 2023 | -413.90M |
| December 31, 2022 | -312.50M |
| September 30, 2022 | -234.60M |
| June 30, 2022 | -425.40M |
| March 31, 2022 | -357.30M |
| December 31, 2021 | -327.30M |
| September 30, 2021 | -742.00M |
| June 30, 2021 | -1.378B |
| March 31, 2021 | -442.80M |
| December 31, 2020 | -877.50M |
| September 30, 2020 | -561.20M |
| June 30, 2020 | -48.80M |
| March 31, 2020 | -118.30M |
| December 31, 2019 | -263.30M |
| September 30, 2019 | -89.90M |
| June 30, 2019 | -74.50M |
| March 31, 2019 | -35.30M |
| December 31, 2018 | -42.50M |
| September 30, 2018 | -63.10M |
| Date | Value |
|---|---|
| June 30, 2018 | -78.00M |
| March 31, 2018 | -373.50M |
| December 31, 2017 | -73.28M |
| September 30, 2017 | -339.70M |
| June 30, 2017 | -102.72M |
| March 31, 2017 | -22.50M |
| December 31, 2016 | -62.22M |
| September 30, 2016 | -222.77M |
| June 30, 2016 | -37.48M |
| March 31, 2016 | -29.23M |
| December 31, 2015 | -65.16M |
| September 30, 2015 | -54.37M |
| June 30, 2015 | -19.27M |
| March 31, 2015 | -30.94M |
| December 31, 2014 | -613.98M |
| September 30, 2014 | -14.90M |
| June 30, 2014 | -59.62M |
| March 31, 2014 | -47.82M |
| December 31, 2013 | -62.79M |
| September 30, 2013 | -11.56M |
| June 30, 2013 | -47.51M |
| March 31, 2013 | -8.467M |
| December 31, 2012 | -39.75M |
| September 30, 2012 | -29.73M |
| June 30, 2012 | -23.03M |
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
-1.378B
Minimum
Jun 2021
-30.00M
Maximum
Dec 2023
-459.02M
Average
-342.30M
Median
Cash from Investing (Quarterly) Benchmarks
| AutoNation Inc | 104.40M |
| Sonic Automotive Inc | -25.20M |
| Asbury Automotive Group Inc | 35.80M |
| Penske Automotive Group Inc | -232.20M |
| Rush Enterprises Inc | -144.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 219.30M |
| Cash from Financing (Quarterly) | -237.40M |
| Free Cash Flow | -270.30M |
| Free Cash Flow Per Share (Quarterly) | 5.862 |
| Free Cash Flow to Equity (Quarterly) | 217.20M |
| Free Cash Flow to Firm (Quarterly) | 235.37M |
| Free Cash Flow Yield | -2.66% |