Steris (STE)

Investing Cash Flow

-$512.50M

TTM · Period ending: · USD

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STE Investing Cash Flow

Latest reported-$512.50M
STE TTM Cash from Investing (-$3.10M → -$512.50M)
High-resolution chart · PNG

STE investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steris Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-512,500,000
-512,500,000
-365,100,000
-390,504,000
-407,527,000
388,773,000
362,966,000
367,949,000
-132,965,000
-887,361,000
-869,332,000
-848,821,000
-340,509,000
-383,330,000
-212,176,000
-193,566,000
-172,444,000
-666,559,000
-878,391,000
-1,721,631,000
-1,690,967,000
-1,154,159,000
-1,095,649,000
-247,140,000
-302,152,000
-319,735,000
-333,651,000
-330,526,000
-262,665,000
-213,224,000
-194,558,000
-170,444,000
-183,813,000
-203,829,000
-210,225,000
-197,051,000
-123,492,000
-104,255,000
-86,048,000
-477,599,000
-697,429,000
-729,584,000
-726,850,000
-329,388,000
-149,297,000
-283,769,000
-323,488,000
-316,546,000
-329,076,000
-148,652,000
-92,272,000
-212,636,000
-493,377,000
-487,054,000
-488,032,000
-366,196,000
-78,943,000
-101,275,000
-97,556,000
-126,705,000
-122,490,000
-97,041,000
-87,709,000
-51,498,000
-46,710,000
-42,482,000
-33,590,000
-32,366,000
-23,270,000
-25,698,000
-40,291,000
-41,626,000
-52,759,000
-51,820,000
-50,112,000
-46,340,000
-43,453,000
-43,272,000
-50,111,000
-30,475,000
-37,568,000
-36,224,000
-108,832,000
-133,056,000
-184,872,000
-187,273,000
-112,031,000
-118,967,000
-67,635,000
-108,059,000
-101,518,000
-95,754,000
-99,139,000
-58,732,000
-70,660,000
-74,556,000
-68,425,000
-68,611,000
-56,997,000
-49,305,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.