Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -127.00M
September 30, 2023 -158.40M
June 30, 2023 -6.00M
March 31, 2023 -41.40M
December 31, 2022 23.30M
September 30, 2022 -475.70M
June 30, 2022 -482.70M
March 31, 2022 -475.00M
December 31, 2021 -529.40M
September 30, 2021 67.30M
June 30, 2021 -522.60M
March 31, 2021 -382.90M
December 31, 2020 -387.40M
September 30, 2020 -467.20M
June 30, 2020 119.90M
March 31, 2020 -20.20M
December 31, 2019 -23.20M
September 30, 2019 -24.40M
June 30, 2019 -20.90M
March 31, 2019 -21.80M
December 31, 2018 -23.80M
September 30, 2018 -34.30M
June 30, 2018 -438.50M
March 31, 2018 -439.50M
December 31, 2017 -436.80M
Date Value
September 30, 2017 -430.50M
June 30, 2017 -42.30M
March 31, 2017 -37.30M
December 31, 2016 -36.30M
September 30, 2016 -32.90M
June 30, 2016 -26.60M
March 31, 2016 -34.80M
December 31, 2015 -37.00M
September 30, 2015 -336.80M
June 30, 2015 -341.30M
March 31, 2015 -336.56M
December 31, 2014 -344.74M
September 30, 2014 -66.49M
June 30, 2014 -58.30M
March 31, 2014 -56.64M
December 31, 2013 -50.53M
September 30, 2013 -28.43M
June 30, 2013 -37.50M
March 31, 2013 -47.72M
December 31, 2012 -34.81M
September 30, 2012 -30.52M
June 30, 2012 -14.88M
March 31, 2012 0.938M
December 31, 2011 -5.48M
September 30, 2011 -8.187M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-529.40M
Minimum
Dec 2021
119.90M
Maximum
Jun 2020
-207.05M
Average
-127.00M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks