Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -234.86M
September 30, 2023 -254.54M
June 30, 2023 -120.52M
March 31, 2023 3.103M
December 31, 2022 120.45M
September 30, 2022 231.95M
June 30, 2022 66.70M
March 31, 2022 119.72M
December 31, 2021 160.38M
September 30, 2021 66.37M
June 30, 2021 267.61M
March 31, 2021 324.16M
December 31, 2020 115.00M
September 30, 2020 -35.64M
June 30, 2020 -175.41M
March 31, 2020 -370.47M
December 31, 2019 -441.19M
September 30, 2019 -557.70M
June 30, 2019 -551.75M
March 31, 2019 -520.45M
December 31, 2018 -387.25M
September 30, 2018 -270.51M
June 30, 2018 -252.07M
March 31, 2018 -319.34M
December 31, 2017 -294.96M
Date Value
September 30, 2017 -168.31M
June 30, 2017 -130.72M
March 31, 2017 -103.23M
December 31, 2016 -317.51M
September 30, 2016 -303.20M
June 30, 2016 -473.38M
March 31, 2016 -434.72M
December 31, 2015 -282.33M
September 30, 2015 -386.27M
June 30, 2015 -1.089B
March 31, 2015 -1.027B
December 31, 2014 -1.031B
September 30, 2014 -848.04M
June 30, 2014 -3.351M
March 31, 2014 -102.52M
December 31, 2013 -175.60M
September 30, 2013 -296.45M
June 30, 2013 -283.68M
March 31, 2013 -235.55M
December 31, 2012 -205.58M
September 30, 2012 -109.58M
June 30, 2012 -141.54M
March 31, 2012 -131.14M
December 31, 2011 -104.76M
September 30, 2011 -119.22M

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

-557.70M
Minimum
Sep 2019
324.16M
Maximum
Mar 2021
-66.66M
Average
3.103M
Median
Mar 2023