Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -143.89M
September 30, 2023 -13.87M
June 30, 2023 45.92M
March 31, 2023 50.35M
December 31, 2022 -47.28M
September 30, 2022 -59.58M
June 30, 2022 -100.82M
March 31, 2022 -96.35M
December 31, 2021 16.97M
September 30, 2021 -110.48M
June 30, 2021 -126.24M
March 31, 2021 -124.50M
December 31, 2020 -124.28M
September 30, 2020 -115.45M
June 30, 2020 -74.38M
March 31, 2020 64.88M
December 31, 2019 99.36M
September 30, 2019 130.50M
June 30, 2019 99.31M
March 31, 2019 -33.58M
December 31, 2018 -43.54M
September 30, 2018 -43.78M
June 30, 2018 -123.91M
March 31, 2018 -142.52M
December 31, 2017 -173.79M
Date Value
September 30, 2017 -170.51M
June 30, 2017 -95.22M
March 31, 2017 -611.30M
December 31, 2016 -463.36M
September 30, 2016 -533.45M
June 30, 2016 -513.35M
March 31, 2016 25.66M
December 31, 2015 -116.33M
September 30, 2015 -139.42M
June 30, 2015 -132.26M
March 31, 2015 -140.10M
December 31, 2014 -136.86M
September 30, 2014 -1.033B
June 30, 2014 -1.081B
March 31, 2014 -1.092B
December 31, 2013 -1.245B
September 30, 2013 -316.75M
June 30, 2013 -295.14M
March 31, 2013 -479.72M
December 31, 2012 -332.19M
September 30, 2012 -340.14M
June 30, 2012 -337.76M
March 31, 2012 -168.99M
December 31, 2011 -159.41M
September 30, 2011 -111.01M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-143.89M
Minimum
Dec 2023
130.50M
Maximum
Sep 2019
-33.15M
Average
-59.58M
Median
Sep 2022