Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -80.06M
June 30, 2024 -96.83M
March 31, 2024 -103.84M
December 31, 2023 -115.67M
September 30, 2023 -101.07M
June 30, 2023 -105.71M
March 31, 2023 -107.21M
December 31, 2022 -2.151B
September 30, 2022 -2.157B
June 30, 2022 -2.132B
March 31, 2022 -2.119B
December 31, 2021 -55.92M
September 30, 2021 -44.60M
June 30, 2021 -39.08M
March 31, 2021 -33.58M
December 31, 2020 -41.76M
September 30, 2020 -36.61M
June 30, 2020 -41.78M
March 31, 2020 -42.08M
December 31, 2019 -36.24M
September 30, 2019 -38.76M
June 30, 2019 -25.36M
March 31, 2019 -18.79M
December 31, 2018 -10.11M
September 30, 2018 -2.736M
Date Value
June 30, 2018 -4.025M
March 31, 2018 -7.792M
December 31, 2017 -11.54M
September 30, 2017 -17.69M
June 30, 2017 -19.32M
March 31, 2017 -17.56M
December 31, 2016 -19.86M
September 30, 2016 -21.70M
June 30, 2016 -20.74M
March 31, 2016 -20.10M
December 31, 2015 -18.63M
September 30, 2015 -24.96M
June 30, 2015 -36.07M
March 31, 2015 -48.29M
December 31, 2014 -57.99M
September 30, 2014 -60.53M
June 30, 2014 -68.56M
March 31, 2014 -69.28M
December 31, 2013 -69.76M
September 30, 2013 -71.09M
June 30, 2013 -77.05M
March 31, 2013 -72.68M
December 31, 2012 -65.94M
September 30, 2012 -57.68M
June 30, 2012 -41.41M

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

-2.157B
Minimum
Sep 2022
-33.58M
Maximum
Mar 2021
-482.04M
Average
-88.45M
Median

Cash from Investing (TTM) Benchmarks