Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -769.69M
September 30, 2023 -771.20M
June 30, 2023 -779.36M
March 31, 2023 -775.39M
December 31, 2022 -53.82M
September 30, 2022 -55.74M
June 30, 2022 -108.21M
March 31, 2022 -121.28M
December 31, 2021 -98.07M
September 30, 2021 -92.99M
June 30, 2021 -65.38M
March 31, 2021 -43.01M
December 31, 2020 -61.93M
September 30, 2020 -63.02M
June 30, 2020 -75.75M
March 31, 2020 -123.62M
December 31, 2019 -98.84M
September 30, 2019 -99.71M
June 30, 2019 -54.44M
March 31, 2019 21.35M
December 31, 2018 -26.64M
September 30, 2018 -42.63M
June 30, 2018 -35.26M
March 31, 2018 -72.69M
December 31, 2017 -34.88M
Date Value
September 30, 2017 -16.96M
June 30, 2017 -16.34M
March 31, 2017 -15.36M
December 31, 2016 -93.28M
September 30, 2016 -94.02M
June 30, 2016 -91.27M
March 31, 2016 -109.04M
December 31, 2015 -21.64M
September 30, 2015 -21.02M
June 30, 2015 -45.20M
March 31, 2015 -28.30M
December 31, 2014 -31.63M
September 30, 2014 -41.16M
June 30, 2014 -27.31M
March 31, 2014 -31.17M
December 31, 2013 -189.57M
September 30, 2013 -196.60M
June 30, 2013 -199.73M
March 31, 2013 -249.76M
December 31, 2012 -91.50M
September 30, 2012 -79.80M
June 30, 2012 -141.35M
March 31, 2012 -106.98M
December 31, 2011 -129.66M
September 30, 2011 -293.84M

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

-779.36M
Minimum
Jun 2023
-43.01M
Maximum
Mar 2021
-226.92M
Average
-98.07M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks

AECOM -179.73M
KBR Inc -70.00M
ENGlobal Corp -0.129M
Exponent Inc -16.36M
Willdan Group Inc -11.46M