Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 341.00M
September 30, 2023 -159.70M
June 30, 2023 -199.30M
March 31, 2023 -202.50M
December 31, 2022 -181.50M
September 30, 2022 -298.80M
June 30, 2022 -271.50M
March 31, 2022 -252.20M
December 31, 2021 -240.90M
September 30, 2021 -159.40M
June 30, 2021 -134.80M
March 31, 2021 -141.50M
December 31, 2020 -178.00M
September 30, 2020 -196.60M
June 30, 2020 -211.10M
March 31, 2020 -218.40M
December 31, 2019 -147.80M
September 30, 2019 -230.50M
June 30, 2019 -217.70M
March 31, 2019 -223.20M
December 31, 2018 942.80M
September 30, 2018 1.052B
June 30, 2018 1.028B
March 31, 2018 1.017B
December 31, 2017 -198.30M
Date Value
September 30, 2017 -204.80M
June 30, 2017 -1.096B
March 31, 2017 -1.067B
December 31, 2016 -1.097B
September 30, 2016 -1.088B
June 30, 2016 -192.40M
March 31, 2016 -144.20M
December 31, 2015 -99.70M
September 30, 2015 -805.20M
June 30, 2015 -765.50M
March 31, 2015 -869.00M
December 31, 2014 -850.30M
September 30, 2014 -127.20M
June 30, 2014 -133.30M
March 31, 2014 -62.20M
December 31, 2013 -71.60M
September 30, 2013 -78.70M
June 30, 2013 -77.80M
March 31, 2013 -74.70M
December 31, 2012 -80.40M
September 30, 2012 -88.50M
June 30, 2012 -107.80M
March 31, 2012 -103.20M
December 31, 2011 -90.20M
September 30, 2011 -77.50M

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

-298.80M
Minimum
Sep 2022
341.00M
Maximum
Dec 2023
-173.75M
Average
-199.30M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks