Orkla Cash from Investing (TTM) Analysis

Orkla ASA (ORKLY)

6.66 +0.12 (+1.87%) USD | OTCM | Apr 22, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	-336.74M
September 30, 2023	-549.05M
June 30, 2023	-536.88M
March 31, 2023	-557.71M
December 31, 2022	-577.56M
September 30, 2022	-416.93M
June 30, 2022	-552.25M
March 31, 2022	-865.32M
December 31, 2021	-970.20M
September 30, 2021	-898.47M
June 30, 2021	-799.09M
March 31, 2021	-504.92M
December 31, 2020	-310.45M
September 30, 2020	-324.41M
June 30, 2020	-324.69M
March 31, 2020	-401.69M
December 31, 2019	-578.61M
September 30, 2019	-630.60M
June 30, 2019	-601.20M
March 31, 2019	-526.39M
December 31, 2018	-400.88M
September 30, 2018	1.133B
June 30, 2018	1.134B
March 31, 2018	1.142B
December 31, 2017	1.219B

Date	Value
September 30, 2017	-207.81M
June 30, 2017	-262.03M
March 31, 2017	-211.09M
December 31, 2016	-243.95M
September 30, 2016	-289.89M
June 30, 2016	-233.58M
March 31, 2016	-117.38M
December 31, 2015	-193.07M
September 30, 2015	137.91M
June 30, 2015	170.37M
March 31, 2015	98.34M
December 31, 2014	304.00M
September 30, 2014	26.59M
June 30, 2014	298.29M
March 31, 2014	-241.85M
December 31, 2013	-391.80M
September 30, 2013	18.94M
June 30, 2013	-248.70M
March 31, 2013	367.10M
December 31, 2012	650.73M
September 30, 2012	411.27M
June 30, 2012	316.23M
March 31, 2012	2.632B
December 31, 2011	2.452B
September 30, 2011	2.951B

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

-970.20M

Minimum

Dec 2021

-310.45M

Maximum

Dec 2020

-565.09M

Average

-552.25M

Median

Jun 2022

Cash from Investing (TTM) Benchmarks