Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 207.79M
June 30, 2023 283.92M
March 31, 2023 371.40M
December 31, 2022 225.80M
September 30, 2022 -4.332M
June 30, 2022 -17.57M
March 31, 2022 -83.82M
December 31, 2021 -588.90M
September 30, 2021 -477.40M
June 30, 2021 -413.95M
March 31, 2021 -473.16M
December 31, 2020 -139.86M
September 30, 2020 -87.46M
June 30, 2020 -279.68M
March 31, 2020 -263.16M
December 31, 2019 -176.14M
September 30, 2019 -232.88M
June 30, 2019 -76.06M
March 31, 2019 -95.90M
December 31, 2018 -145.76M
September 30, 2018 -71.04M
June 30, 2018 -86.03M
March 31, 2018 -52.52M
December 31, 2017 -8.651M
September 30, 2017 -1.051M
Date Value
June 30, 2017 -1.264M
March 31, 2017 -2.643M
December 31, 2016 38.26M
September 30, 2016 -25.10M
June 30, 2016 -21.36M
March 31, 2016 -19.95M
December 31, 2015 -50.75M
September 30, 2015 3.874M
June 30, 2015 -7.51M
March 31, 2015 -9.516M
December 31, 2014 24.22M
September 30, 2014 -26.10M
June 30, 2014 -28.97M
March 31, 2014 -26.78M
December 31, 2013 -29.47M
September 30, 2013 4.049M
June 30, 2013 2.52M
March 31, 2013 0.084M
December 31, 2012 0.055M
September 30, 2012 11.68M
June 30, 2012 15.87M
March 31, 2012 -18.46M
December 31, 2011 -17.88M
September 30, 2011 -22.69M
June 30, 2011 -26.82M

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

-588.90M
Minimum
Dec 2021
371.40M
Maximum
Mar 2023
-123.64M
Average
-113.66M
Median