Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 286.12M
September 30, 2023 288.76M
June 30, 2023 300.32M
March 31, 2023 125.50M
December 31, 2022 -19.24M
September 30, 2022 -19.70M
June 30, 2022 -33.93M
March 31, 2022 -28.70M
December 31, 2021 -29.38M
September 30, 2021 -16.81M
June 30, 2021 -3.32M
March 31, 2021 -0.239M
December 31, 2020 -4.502M
September 30, 2020 125.92M
June 30, 2020 284.81M
March 31, 2020 276.36M
December 31, 2019 278.35M
September 30, 2019 230.67M
June 30, 2019 163.86M
March 31, 2019 189.26M
December 31, 2018 243.66M
September 30, 2018 164.15M
June 30, 2018 949.23M
March 31, 2018 1.286B
December 31, 2017 1.612B
Date Value
September 30, 2017 1.685B
June 30, 2017 922.62M
March 31, 2017 834.97M
December 31, 2016 520.94M
September 30, 2016 495.13M
June 30, 2016 426.81M
March 31, 2016 157.20M
December 31, 2015 113.51M
September 30, 2015 42.25M
June 30, 2015 11.22M
March 31, 2015 36.95M
December 31, 2014 17.76M
September 30, 2014 21.16M
June 30, 2014 -150.57M
March 31, 2014 -479.04M
December 31, 2013 -499.61M
September 30, 2013 -396.09M
June 30, 2013 -189.55M
March 31, 2013 -341.26M
December 31, 2012 -593.66M
September 30, 2012 -713.80M
June 30, 2012 -1.624B
March 31, 2012 -1.191B
December 31, 2011 -1.176B
September 30, 2011 -1.350B

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

-33.93M
Minimum
Jun 2022
300.32M
Maximum
Jun 2023
116.04M
Average
125.50M
Median
Mar 2023