Steris PLC (STE)
202.80
-3.19
(-1.55%)
USD |
NYSE |
Apr 24, 16:00
202.81
+0.01
(+0.00%)
Pre-Market: 20:00
Steris Cash from Investing (Quarterly): -118.92M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -118.92M |
| September 30, 2023 | -606.24M |
| June 30, 2023 | -66.60M |
| March 31, 2023 | -77.58M |
| December 31, 2022 | -98.41M |
| September 30, 2022 | -97.92M |
| June 30, 2022 | -109.42M |
| March 31, 2022 | 93.58M |
| December 31, 2021 | -79.80M |
| September 30, 2021 | -76.80M |
| June 30, 2021 | -603.53M |
| March 31, 2021 | -118.26M |
| December 31, 2020 | -923.04M |
| September 30, 2020 | -46.14M |
| June 30, 2020 | -66.72M |
| March 31, 2020 | -59.75M |
| December 31, 2019 | -74.53M |
| September 30, 2019 | -101.15M |
| June 30, 2019 | -84.31M |
| March 31, 2019 | -73.66M |
| December 31, 2018 | -71.41M |
| September 30, 2018 | -33.29M |
| June 30, 2018 | -34.87M |
| March 31, 2018 | -55.00M |
| December 31, 2017 | -47.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -46.66M |
| June 30, 2017 | -54.88M |
| March 31, 2017 | -61.39M |
| December 31, 2016 | -34.12M |
| September 30, 2016 | 26.90M |
| June 30, 2016 | -35.64M |
| March 31, 2016 | -43.18M |
| December 31, 2015 | -425.67M |
| September 30, 2015 | -192.93M |
| June 30, 2015 | -67.80M |
| March 31, 2015 | -40.45M |
| December 31, 2014 | -28.21M |
| September 30, 2014 | -12.84M |
| June 30, 2014 | -202.27M |
| March 31, 2014 | -80.17M |
| December 31, 2013 | -21.26M |
| September 30, 2013 | -25.37M |
| June 30, 2013 | -21.85M |
| March 31, 2013 | -23.79M |
| December 31, 2012 | -141.63M |
| September 30, 2012 | -306.11M |
| June 30, 2012 | -15.52M |
| March 31, 2012 | -24.77M |
| December 31, 2011 | -19.79M |
| September 30, 2011 | -18.86M |
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
-923.04M
Minimum
Dec 2020
93.58M
Maximum
Mar 2022
-174.50M
Average
-84.31M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Edwards Lifesciences Corp | 14.10M |
| Stryker Corp | -152.00M |
| Align Technology Inc | -13.32M |
| ThermoGenesis Holdings Inc | -0.192M |
| Nutriband Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 291.24M |
| Cash from Financing (Quarterly) | -197.99M |
| Free Cash Flow | 593.99M |
| Free Cash Flow Per Share (Quarterly) | 1.734 |
| Free Cash Flow to Equity (Quarterly) | 299.97M |
| Free Cash Flow to Firm (Quarterly) | 201.29M |
| Free Cash Flow Yield | 2.93% |