Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -97.40M
September 30, 2023 -391.80M
June 30, 2023 -212.20M
March 31, 2023 241.00M
December 31, 2022 355.70M
September 30, 2022 491.90M
June 30, 2022 475.10M
March 31, 2022 430.50M
December 31, 2021 -269.20M
September 30, 2021 18.46M
June 30, 2021 -62.79M
March 31, 2021 -326.54M
December 31, 2020 -72.26M
September 30, 2020 99.20M
June 30, 2020 -425.24M
March 31, 2020 -184.41M
December 31, 2019 167.20M
September 30, 2019 -152.14M
June 30, 2019 465.05M
March 31, 2019 208.17M
December 31, 2018 1.070B
September 30, 2018 1.111B
June 30, 2018 619.74M
March 31, 2018 648.80M
December 31, 2017 -405.42M
Date Value
September 30, 2017 -523.94M
June 30, 2017 13.76M
March 31, 2017 176.00M
December 31, 2016 -42.73M
September 30, 2016 -37.24M
June 30, 2016 -66.12M
March 31, 2016 -528.36M
December 31, 2015 -496.90M
September 30, 2015 -511.76M
June 30, 2015 -434.13M
March 31, 2015 240.98M
December 31, 2014 112.69M
September 30, 2014 420.05M
June 30, 2014 80.50M
March 31, 2014 -9.638M
December 31, 2013 -11.06M
September 30, 2013 -533.38M
June 30, 2013 -360.06M
March 31, 2013 -1.508B
December 31, 2012 -1.442B
September 30, 2012 -1.356B
June 30, 2012 -1.138B
March 31, 2012 283.82M
December 31, 2011 273.24M
September 30, 2011 389.48M

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

-425.24M
Minimum
Jun 2020
491.90M
Maximum
Sep 2022
28.95M
Average
-62.79M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks