Mazda Motor Corp (MZDAY)
5.24
+0.02
(+0.47%)
USD |
OTCM |
May 15, 15:56
Mazda Motor Cash from Investing (Quarterly): -218.26M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -218.26M |
| September 30, 2023 | -176.38M |
| June 30, 2023 | -210.07M |
| March 31, 2023 | -227.59M |
| December 31, 2022 | -146.95M |
| September 30, 2022 | -112.84M |
| June 30, 2022 | -248.94M |
| March 31, 2022 | -421.16M |
| December 31, 2021 | -229.16M |
| September 30, 2021 | -256.82M |
| June 30, 2021 | -306.41M |
| March 31, 2021 | -174.01M |
| December 31, 2020 | -171.93M |
| September 30, 2020 | -153.03M |
| June 30, 2020 | -244.95M |
| March 31, 2020 | -212.02M |
| December 31, 2019 | -355.74M |
| September 30, 2019 | -233.61M |
| June 30, 2019 | -372.45M |
| March 31, 2019 | -572.67M |
| December 31, 2018 | -259.96M |
| September 30, 2018 | -86.71M |
| June 30, 2018 | -267.80M |
| March 31, 2018 | -337.76M |
| December 31, 2017 | -605.72M |
| Date | Value |
|---|---|
| September 30, 2017 | -175.97M |
| June 30, 2017 | -324.52M |
| March 31, 2017 | -221.86M |
| December 31, 2016 | -249.16M |
| September 30, 2016 | 102.07M |
| June 30, 2016 | -220.56M |
| March 31, 2016 | -422.99M |
| December 31, 2015 | -90.41M |
| September 30, 2015 | -168.56M |
| June 30, 2015 | -218.81M |
| March 31, 2015 | 42.83M |
| December 31, 2014 | -308.61M |
| September 30, 2014 | -250.78M |
| June 30, 2014 | -357.18M |
| March 31, 2014 | -463.84M |
| December 31, 2013 | -237.44M |
| September 30, 2013 | -250.25M |
| June 30, 2013 | -247.15M |
| March 31, 2013 | -218.39M |
| December 31, 2012 | -169.23M |
| September 30, 2012 | -24.65M |
| June 30, 2012 | -75.21M |
| March 31, 2012 | -283.02M |
| December 31, 2011 | -216.56M |
| September 30, 2011 | -186.68M |
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
-421.16M
Minimum
Mar 2022
-112.84M
Maximum
Sep 2022
-235.38M
Average
-227.59M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Toyota Motor Corp | -5.992B |
| Nissan Motor Co Ltd | -1.797B |
| Mitsubishi Motors Corp | -- |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 279.51M |
| Cash from Financing (Quarterly) | -234.12M |
| Free Cash Flow | 1.302B |
| Free Cash Flow Per Share (Quarterly) | 0.0759 |
| Free Cash Flow to Equity (Quarterly) | 24.70M |
| Free Cash Flow to Firm (Quarterly) | 95.69M |
| Free Cash Flow Yield | 19.72% |