Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
March 31, 2024 -36.45M
September 30, 2023 -79.04M
March 31, 2023 61.63M
September 30, 2022 57.92M
March 31, 2022 -42.72M
September 30, 2021 15.05M
March 31, 2021 23.36M
September 30, 2020 -64.40M
March 31, 2020 33.44M
September 30, 2019 127.24M
March 31, 2019 7.363M
September 30, 2018 -86.40M
March 31, 2018 -62.04M
September 30, 2017 -64.20M
March 31, 2017 -45.98M
September 30, 2016 -33.34M
March 31, 2016 -58.49M
September 30, 2015 -41.87M
March 31, 2015 -40.34M
September 30, 2014 -85.01M
March 31, 2014 -57.41M
September 30, 2013 -46.72M
March 31, 2013 -83.40M
September 30, 2012 -68.35M
March 31, 2012 -103.67M
Date Value
September 30, 2011 1.740B
March 31, 2011 1.736B
September 30, 2010 -142.38M
March 31, 2010 -177.87M
September 30, 2009 -254.24M
March 31, 2009 -245.76M
September 30, 2008 -438.67M
March 31, 2008 -1.035B
September 30, 2007 -770.07M
September 30, 2006 -168.86M
September 30, 2005 -231.30M
March 31, 2005 -182.59M
September 30, 2004 -67.83M
March 31, 2004 -22.30M
September 30, 2003 -65.22M
March 31, 2003 -614.51M
September 30, 2002 -671.06M
March 31, 2002 -225.72M
September 30, 2001 52.42M
March 31, 2001 -345.75M
September 30, 2000 -862.27M
March 31, 2000 -460.23M
September 30, 1999 -305.54M
March 31, 1999 -512.59M
September 30, 1998 -781.77M

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

-79.04M
Minimum
Sep 2023
127.24M
Maximum
Sep 2019
9.604M
Average
19.20M
Median

Cash from Investing (TTM) Benchmarks