POSCO Holdings Inc (PKX)
71.60
+1.01
(+1.43%)
USD |
NYSE |
Apr 22, 16:00
71.58
-0.02
(-0.02%)
Pre-Market: 20:00
POSCO Holdings Cash from Investing (Quarterly): -577.95M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -577.95M |
| September 30, 2023 | -802.93M |
| June 30, 2023 | -1.567B |
| March 31, 2023 | -2.628B |
| December 31, 2022 | -40.36M |
| September 30, 2022 | -1.781B |
| June 30, 2022 | -666.97M |
| March 31, 2022 | -790.11M |
| December 31, 2021 | -1.395B |
| September 30, 2021 | -1.523B |
| June 30, 2021 | -269.70M |
| March 31, 2021 | -1.691B |
| December 31, 2020 | -1.483B |
| September 30, 2020 | -783.30M |
| June 30, 2020 | -1.081B |
| March 31, 2020 | -1.933B |
| December 31, 2019 | -1.874B |
| September 30, 2019 | -825.11M |
| June 30, 2019 | 199.22M |
| March 31, 2019 | -660.55M |
| December 31, 2018 | -39.48M |
| September 30, 2018 | -1.438B |
| June 30, 2018 | 205.47M |
| March 31, 2018 | -1.130B |
| December 31, 2017 | -1.665B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.010B |
| June 30, 2017 | -561.39M |
| March 31, 2017 | -142.02M |
| December 31, 2016 | -236.73M |
| September 30, 2016 | -652.05M |
| June 30, 2016 | -1.445B |
| March 31, 2016 | -897.39M |
| December 31, 2015 | -672.15M |
| September 30, 2015 | -683.46M |
| June 30, 2015 | -1.033B |
| March 31, 2015 | -1.616B |
| December 31, 2014 | -442.85M |
| September 30, 2014 | -1.999B |
| June 30, 2014 | -338.21M |
| March 31, 2014 | -773.28M |
| December 31, 2013 | -1.991B |
| September 30, 2013 | -2.400B |
| June 30, 2013 | -962.63M |
| March 31, 2013 | -2.620B |
| December 31, 2012 | -2.683B |
| September 30, 2012 | -900.66M |
| June 30, 2012 | -1.132B |
| March 31, 2012 | -747.79M |
| December 31, 2011 | -1.396B |
| September 30, 2011 | -1.765B |
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
-2.628B
Minimum
Mar 2023
199.22M
Maximum
Jun 2019
-1.132B
Average
-1.081B
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Albemarle Corp | -1.066B |
| CF Industries Holdings Inc | -1.408B |
| Ecolab Inc | -348.40M |
| The Mosaic Co | -362.20M |
| Sociedad Quimica Y Minera De Chile SA | -40.26M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.374B |
| Cash from Financing (Quarterly) | -1.110B |
| Free Cash Flow | -844.47M |
| Free Cash Flow Per Share (Quarterly) | -1.402 |
| Free Cash Flow to Equity (Quarterly) | 116.30M |
| Free Cash Flow to Firm (Quarterly) | -425.62M |
| Free Cash Flow Yield | -3.89% |