Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 15.62M
September 30, 2023 185.25M
June 30, 2023 178.08M
March 31, 2023 251.02M
December 31, 2022 313.30M
September 30, 2022 -79.15M
June 30, 2022 -102.26M
March 31, 2022 -202.52M
December 31, 2021 -705.89M
September 30, 2021 -1.173B
June 30, 2021 -955.52M
March 31, 2021 -618.53M
December 31, 2020 -483.87M
September 30, 2020 461.76M
June 30, 2020 41.88M
March 31, 2020 -129.04M
December 31, 2019 -373.47M
September 30, 2019 -377.67M
June 30, 2019 -17.93M
March 31, 2019 -160.33M
December 31, 2018 -212.57M
September 30, 2018 -171.34M
June 30, 2018 -173.06M
March 31, 2018 -25.01M
December 31, 2017 -54.64M
Date Value
September 30, 2017 -76.82M
June 30, 2017 -21.53M
March 31, 2017 -42.00M
December 31, 2016 -46.20M
September 30, 2016 -49.03M
June 30, 2016 -58.58M
March 31, 2016 -37.23M
December 31, 2015 -26.12M
September 30, 2015 11.72M
June 30, 2015 29.75M
March 31, 2015 29.52M
December 31, 2014 25.04M
September 30, 2014 -8.728M
June 30, 2014 -13.26M
March 31, 2014 -9.693M
December 31, 2013 -8.864M
September 30, 2013 -8.794M
June 30, 2013 -1.664M
March 31, 2013 -2.203M
December 31, 2012 24.92M
September 30, 2012 -43.98M
June 30, 2012 -70.87M
March 31, 2012 -70.33M
December 31, 2011 -77.34M
September 30, 2011 -41.18M

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

-1.173B
Minimum
Sep 2021
461.76M
Maximum
Sep 2020
-198.54M
Average
-102.26M
Median
Jun 2022