Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 239.25M
September 30, 2023 349.91M
June 30, 2023 -15.50M
March 31, 2023 -32.36M
December 31, 2022 -262.13M
September 30, 2022 -244.05M
June 30, 2022 -160.39M
March 31, 2022 -206.78M
December 31, 2021 -147.78M
September 30, 2021 -368.73M
June 30, 2021 -261.04M
March 31, 2021 -245.28M
December 31, 2020 -196.52M
September 30, 2020 -128.16M
June 30, 2020 -13.46M
March 31, 2020 -50.86M
December 31, 2019 -74.71M
September 30, 2019 57.07M
June 30, 2019 46.06M
March 31, 2019 4.641M
December 31, 2018 5.133M
September 30, 2018 9.388M
June 30, 2018 46.37M
March 31, 2018 66.61M
December 31, 2017 -65.83M
Date Value
September 30, 2017 -138.56M
June 30, 2017 -164.25M
March 31, 2017 -144.22M
December 31, 2016 -52.08M
September 30, 2016 15.30M
June 30, 2016 12.64M
March 31, 2016 28.00M
December 31, 2015 16.06M
September 30, 2015 -3.044M
June 30, 2015 -4.283M
March 31, 2015 -7.282M
December 31, 2014 -4.049M
September 30, 2014 -4.54M
June 30, 2014 -22.20M
March 31, 2014 -40.85M
December 31, 2013 -1.519M
September 30, 2013 -0.716M
June 30, 2013 -32.10M
March 31, 2013 -23.40M
December 31, 2012 -28.82M
September 30, 2012 -26.64M
June 30, 2012 16.60M
March 31, 2012 19.28M
December 31, 2011 25.30M
September 30, 2011 7.86M

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.

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Cash from Investing (TTM) Range, Past 5 Years

-368.73M
Minimum
Sep 2021
349.91M
Maximum
Sep 2023
-90.29M
Average
-128.16M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks