Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -543.90M
September 30, 2023 -607.00M
June 30, 2023 -140.50M
March 31, 2023 -120.90M
December 31, 2022 115.50M
September 30, 2022 174.00M
June 30, 2022 -268.00M
March 31, 2022 -432.40M
December 31, 2021 -208.30M
September 30, 2021 -78.20M
June 30, 2021 68.50M
March 31, 2021 348.00M
December 31, 2020 64.60M
September 30, 2020 28.60M
June 30, 2020 141.70M
March 31, 2020 63.40M
December 31, 2019 -59.90M
September 30, 2019 -109.70M
June 30, 2019 -180.00M
March 31, 2019 338.90M
December 31, 2018 459.20M
September 30, 2018 529.20M
June 30, 2018 1.234B
March 31, 2018 786.00M
December 31, 2017 715.50M
Date Value
September 30, 2017 657.60M
June 30, 2017 370.90M
March 31, 2017 901.20M
December 31, 2016 1.035B
September 30, 2016 1.126B
June 30, 2016 777.50M
March 31, 2016 253.20M
December 31, 2015 111.80M
September 30, 2015 -111.20M
June 30, 2015 -35.10M
March 31, 2015 -47.10M
December 31, 2014 -3.30M
September 30, 2014 141.70M
June 30, 2014 -152.50M
March 31, 2014 -65.50M
December 31, 2013 253.10M
September 30, 2013 438.80M
June 30, 2013 170.40M
March 31, 2013 241.80M
December 31, 2012 633.40M
September 30, 2012 659.40M
June 30, 2012 943.80M
March 31, 2012 1.042B
December 31, 2011 521.40M
September 30, 2011 348.00M

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

-607.00M
Minimum
Sep 2023
348.00M
Maximum
Mar 2021
-91.82M
Average
-78.20M
Median
Sep 2021

Cash from Investing (TTM) Benchmarks