Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 197.92M
September 30, 2023 73.75M
June 30, 2023 -42.68M
March 31, 2023 -213.87M
December 31, 2022 -316.77M
September 30, 2022 -281.27M
June 30, 2022 -252.30M
March 31, 2022 -135.56M
December 31, 2021 -101.13M
September 30, 2021 43.12M
June 30, 2021 86.73M
March 31, 2021 155.06M
December 31, 2020 199.07M
September 30, 2020 169.09M
June 30, 2020 211.42M
March 31, 2020 173.83M
December 31, 2019 184.18M
September 30, 2019 94.70M
June 30, 2019 48.01M
March 31, 2019 6.351M
December 31, 2018 8.06M
September 30, 2018 74.02M
June 30, 2018 56.66M
March 31, 2018 50.09M
December 31, 2017 14.40M
Date Value
September 30, 2017 -96.11M
June 30, 2017 -134.88M
March 31, 2017 -89.24M
December 31, 2016 -77.02M
September 30, 2016 -76.60M
June 30, 2016 -58.77M
March 31, 2016 -74.94M
December 31, 2015 -53.61M
September 30, 2015 -15.74M
June 30, 2015 -27.47M
March 31, 2015 -53.61M
December 31, 2014 -87.46M
September 30, 2014 -132.40M
June 30, 2014 -165.89M
March 31, 2014 -146.99M
December 31, 2013 -91.31M
September 30, 2013 29.12M
June 30, 2013 112.67M
March 31, 2013 172.97M
December 31, 2012 192.73M
September 30, 2012 192.76M
June 30, 2012 180.48M
March 31, 2012 142.12M
December 31, 2011 10.95M
September 30, 2011 -28.68M

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

-316.77M
Minimum
Dec 2022
211.42M
Maximum
Jun 2020
15.44M
Average
73.75M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks