Martinrea International Inc (MRE.TO)
11.38
-0.07
(-0.61%)
CAD |
TSX |
May 01, 16:00
Martinrea International Cash from Investing (Quarterly): -75.26M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -75.26M |
| September 30, 2023 | -63.82M |
| June 30, 2023 | -79.62M |
| March 31, 2023 | -85.05M |
| December 31, 2022 | -119.64M |
| September 30, 2022 | -84.31M |
| June 30, 2022 | -87.44M |
| March 31, 2022 | -89.88M |
| December 31, 2021 | -81.53M |
| September 30, 2021 | -46.46M |
| June 30, 2021 | -80.50M |
| March 31, 2021 | -97.37M |
| December 31, 2020 | -119.96M |
| September 30, 2020 | -76.21M |
| June 30, 2020 | -49.70M |
| March 31, 2020 | -86.07M |
| December 31, 2019 | -63.35M |
| September 30, 2019 | -68.99M |
| June 30, 2019 | -85.91M |
| March 31, 2019 | -94.25M |
| December 31, 2018 | -91.75M |
| September 30, 2018 | -72.79M |
| June 30, 2018 | -80.86M |
| March 31, 2018 | -74.36M |
| December 31, 2017 | -37.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -54.06M |
| June 30, 2017 | -58.64M |
| March 31, 2017 | -80.53M |
| December 31, 2016 | -64.87M |
| September 30, 2016 | -65.20M |
| June 30, 2016 | -46.90M |
| March 31, 2016 | -62.13M |
| December 31, 2015 | -45.91M |
| September 30, 2015 | -28.65M |
| June 30, 2015 | -48.22M |
| March 31, 2015 | -48.68M |
| December 31, 2014 | -64.47M |
| September 30, 2014 | -290.84M |
| June 30, 2014 | -57.19M |
| March 31, 2014 | -45.64M |
| December 31, 2013 | -39.18M |
| September 30, 2013 | -48.16M |
| June 30, 2013 | -41.27M |
| March 31, 2013 | -64.61M |
| December 31, 2012 | -63.65M |
| September 30, 2012 | -54.22M |
| June 30, 2012 | -58.93M |
| March 31, 2012 | -42.56M |
| December 31, 2011 | -49.93M |
| September 30, 2011 | -128.55M |
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
-119.96M
Minimum
Dec 2020
-46.46M
Maximum
Sep 2021
-81.11M
Average
-81.53M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Linamar Corp | -291.70M |
| Dorel Industries Inc | -12.65M |
| Magna International Inc | -1.560B |
| Aether Catalyst Solutions Inc | 0.00 |
| SWMBRD Sports Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 193.26M |
| Cash from Financing (Quarterly) | -109.24M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 1.496 |
| Free Cash Flow to Equity (Quarterly) | 216.38M |
| Free Cash Flow to Firm (Quarterly) | 122.80M |
| Free Cash Flow Yield | 22.90% |