Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -104.20M
September 30, 2023 -108.20M
June 30, 2023 -104.80M
March 31, 2023 -104.50M
December 31, 2022 -82.60M
September 30, 2022 -41.70M
June 30, 2022 22.20M
March 31, 2022 32.10M
December 31, 2021 40.90M
September 30, 2021 53.30M
June 30, 2021 -6.50M
March 31, 2021 -96.80M
December 31, 2020 -119.70M
Date Value
September 30, 2020 -142.10M
June 30, 2020 -164.50M
March 31, 2020 -120.20M
December 31, 2019 -271.10M
September 30, 2019 -281.70M
June 30, 2019 -256.40M
March 31, 2019 -533.40M
December 31, 2018 -560.10M
September 30, 2018 -1.056B
June 30, 2018 -1.054B
March 31, 2018 -1.085B
December 31, 2017 -1.256B

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

-281.70M
Minimum
Sep 2019
53.30M
Maximum
Sep 2021
-97.71M
Average
-104.50M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks

Valaris Ltd -665.80M
DHT Holdings Inc -124.98M
Golar LNG Ltd -131.71M
Nabors Industries Ltd -570.42M
Teekay Corp 54.66M