Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -104.90M
June 30, 2024 -218.80M
March 31, 2024 -333.30M
December 31, 2023 -569.90M
September 30, 2023 -729.00M
June 30, 2023 -818.30M
March 31, 2023 -726.20M
December 31, 2022 -479.30M
September 30, 2022 -482.10M
June 30, 2022 -600.30M
March 31, 2022 -589.90M
December 31, 2021 -460.30M
September 30, 2021 -147.60M
June 30, 2021 42.50M
March 31, 2021 89.10M
December 31, 2020 -73.70M
September 30, 2020 -153.90M
June 30, 2020 -143.70M
March 31, 2020 -159.40M
December 31, 2019 -115.80M
September 30, 2019 -236.60M
June 30, 2019 -309.70M
March 31, 2019 -330.70M
December 31, 2018 -295.30M
September 30, 2018 -195.70M
Date Value
June 30, 2018 -154.40M
March 31, 2018 -164.90M
December 31, 2017 -227.00M
September 30, 2017 -239.70M
June 30, 2017 -322.10M
March 31, 2017 -257.60M
December 31, 2016 -493.00M
September 30, 2016 -713.30M
June 30, 2016 -645.30M
March 31, 2016 -740.50M
December 31, 2015 -509.40M
September 30, 2015 -479.70M
June 30, 2015 -470.70M
March 31, 2015 -413.30M
December 31, 2014 -376.00M
September 30, 2014 -195.20M
June 30, 2014 -222.20M
March 31, 2014 -260.30M
December 31, 2013 -257.80M
September 30, 2013 -395.80M
June 30, 2013 -353.90M
March 31, 2013 -312.80M
December 31, 2012 -297.80M
September 30, 2012 -145.30M
June 30, 2012 -152.30M

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

-818.30M
Minimum
Jun 2023
89.10M
Maximum
Mar 2021
-338.74M
Average
-276.05M
Median

Cash from Investing (TTM) Benchmarks