Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -203.10M
June 30, 2024 -192.20M
March 31, 2024 -178.90M
December 31, 2023 -167.80M
September 30, 2023 -174.20M
June 30, 2023 -174.20M
March 31, 2023 -174.10M
December 31, 2022 -169.30M
September 30, 2022 -215.50M
June 30, 2022 -234.20M
March 31, 2022 -225.00M
December 31, 2021 -214.50M
September 30, 2021 -142.20M
June 30, 2021 -90.90M
March 31, 2021 -79.90M
December 31, 2020 -82.60M
September 30, 2020 -91.20M
June 30, 2020 -194.00M
March 31, 2020 -196.40M
December 31, 2019 -207.80M
September 30, 2019 -213.00M
June 30, 2019 321.30M
March 31, 2019 318.30M
December 31, 2018 352.20M
September 30, 2018 363.00M
Date Value
June 30, 2018 -77.80M
March 31, 2018 -74.55M
December 31, 2017 -89.17M
September 30, 2017 -94.59M
June 30, 2017 -99.40M
March 31, 2017 -113.35M
December 31, 2016 -116.12M
September 30, 2016 -114.67M
June 30, 2016 -214.11M
March 31, 2016 -210.56M
December 31, 2015 -215.80M
September 30, 2015 -225.90M
June 30, 2015 -138.31M
March 31, 2015 -152.19M
December 31, 2014 -168.85M
September 30, 2014 -169.30M
June 30, 2014 -160.18M
March 31, 2014 -158.84M
December 31, 2013 -142.29M
September 30, 2013 -131.34M
June 30, 2013 -137.84M
March 31, 2013 -133.64M
December 31, 2012 -137.71M
September 30, 2012 -133.89M
June 30, 2012 -123.40M

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

-234.20M
Minimum
Jun 2022
-79.90M
Maximum
Mar 2021
-170.40M
Average
-176.55M
Median

Cash from Investing (TTM) Benchmarks