Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -179.73M
September 30, 2023 -138.18M
June 30, 2023 -159.93M
March 31, 2023 -164.69M
December 31, 2022 -171.70M
September 30, 2022 -175.03M
June 30, 2022 -140.98M
March 31, 2022 -152.49M
December 31, 2021 -328.39M
September 30, 2021 -421.09M
June 30, 2021 -438.38M
March 31, 2021 -316.11M
December 31, 2020 1.964B
September 30, 2020 2.037B
June 30, 2020 2.051B
March 31, 2020 1.950B
December 31, 2019 -155.19M
September 30, 2019 -146.76M
June 30, 2019 -65.64M
March 31, 2019 -76.63M
December 31, 2018 -91.28M
September 30, 2018 -59.09M
June 30, 2018 -251.64M
March 31, 2018 -232.58M
December 31, 2017 -191.35M
Date Value
September 30, 2017 -202.71M
June 30, 2017 -118.82M
March 31, 2017 -193.83M
December 31, 2016 -241.46M
September 30, 2016 -162.62M
June 30, 2016 -82.60M
March 31, 2016 -23.43M
December 31, 2015 13.62M
September 30, 2015 -3.346B
June 30, 2015 -3.439B
March 31, 2015 -3.438B
December 31, 2014 -3.442B
September 30, 2014 -142.80M
June 30, 2014 -108.60M
March 31, 2014 -111.28M
December 31, 2013 -107.87M
September 30, 2013 -139.49M
June 30, 2013 -94.59M
March 31, 2013 -116.92M
December 31, 2012 -104.32M
September 30, 2012 -73.77M
June 30, 2012 -129.15M
March 31, 2012 -93.55M
December 31, 2011 -93.30M
September 30, 2011 -421.92M

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

-438.38M
Minimum
Jun 2021
2.051B
Maximum
Jun 2020
255.16M
Average
-155.19M
Median
Dec 2019

Cash from Investing (TTM) Benchmarks

KBR Inc -70.00M
Tetra Tech Inc -769.69M
NV5 Global Inc -205.79M
Masco Corp -383.00M
ENGlobal Corp -0.129M