Ulta Beauty Inc (ULTA)
430.01
+4.49
(+1.06%)
USD |
NASDAQ |
Dec 20, 16:00
429.97
-0.04
(-0.01%)
After-Hours: 20:00
Ulta Beauty Cash from Investing (Quarterly): -115.25M for Oct. 31, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Sally Beauty Holdings Inc | -44.88M |
| Amazon.com Inc | -16.90B |
| Foot Locker Inc | -52.00M |
| GameStop Corp | -20.50M |
| American Eagle Outfitters Inc | -60.72M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -56.84M |
| Cash from Financing (Quarterly) | -64.09M |
| Free Cash Flow | 995.52M |
| Free Cash Flow Per Share (Quarterly) | -3.633 |
| Free Cash Flow to Equity (Quarterly) | -370.77M |
| Free Cash Flow to Firm (Quarterly) | -171.07M |
| Free Cash Flow Yield | 4.82% |