Tower Semiconductor Ltd (TSEM)
31.89
+0.16
(+0.50%)
USD |
NASDAQ |
Apr 25, 12:59
Tower Semiconductor Cash from Investing (Quarterly): -173.40M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -173.40M |
| September 30, 2023 | -419.58M |
| June 30, 2023 | -46.82M |
| March 31, 2023 | -81.05M |
| December 31, 2022 | -188.61M |
| September 30, 2022 | 84.12M |
| June 30, 2022 | -114.51M |
| March 31, 2022 | -110.45M |
| December 31, 2021 | -133.22M |
| September 30, 2021 | -81.46M |
| June 30, 2021 | -73.24M |
| March 31, 2021 | -51.03M |
| December 31, 2020 | -63.53M |
| September 30, 2020 | -95.84M |
| June 30, 2020 | -55.97M |
| March 31, 2020 | -148.26M |
| December 31, 2019 | -131.23M |
| September 30, 2019 | -54.59M |
| June 30, 2019 | -70.83M |
| March 31, 2019 | -48.44M |
| December 31, 2018 | -171.78M |
| September 30, 2018 | -45.79M |
| June 30, 2018 | -55.64M |
| March 31, 2018 | -55.01M |
| December 31, 2017 | -72.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -91.58M |
| June 30, 2017 | -36.19M |
| March 31, 2017 | -45.47M |
| December 31, 2016 | -77.02M |
| September 30, 2016 | -67.45M |
| June 30, 2016 | -34.72M |
| March 31, 2016 | -47.53M |
| December 31, 2015 | -87.97M |
| September 30, 2015 | -40.95M |
| June 30, 2015 | -38.63M |
| March 31, 2015 | -27.94M |
| December 31, 2010 | -120.02M |
| September 30, 2010 | -43.63M |
| June 30, 2010 | -26.82M |
| March 31, 2010 | -13.65M |
| December 31, 2009 | -10.32M |
| September 30, 2009 | -6.947M |
| June 30, 2009 | -5.328M |
| March 31, 2009 | -6.946M |
| December 31, 2008 | -17.09M |
| September 30, 2008 | -11.28M |
| June 30, 2008 | -16.14M |
| March 31, 2008 | -41.11M |
| December 31, 2007 | -41.14M |
| September 30, 2007 | -17.91M |
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
-419.58M
Minimum
Sep 2023
84.12M
Maximum
Sep 2022
-105.76M
Average
-81.46M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | -0.912M |
| Nayax Ltd | -23.36M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 126.10M |
| Cash from Financing (Quarterly) | -8.95M |
| Free Cash Flow | 232.06M |
| Free Cash Flow Per Share (Quarterly) | -0.2034 |
| Free Cash Flow to Equity (Quarterly) | -26.64M |
| Free Cash Flow to Firm (Quarterly) | -22.65M |
| Free Cash Flow Yield | 6.54% |