Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -120.14M
September 30, 2023 -137.42M
June 30, 2023 -124.86M
March 31, 2023 -146.72M
December 31, 2022 -140.91M
September 30, 2022 -135.05M
June 30, 2022 -117.24M
March 31, 2022 -112.92M
December 31, 2021 -112.20M
September 30, 2021 -91.60M
June 30, 2021 -87.64M
March 31, 2021 -61.92M
December 31, 2020 -43.17M
September 30, 2020 -40.96M
June 30, 2020 -44.30M
March 31, 2020 -26.43M
December 31, 2019 -25.76M
September 30, 2019 -31.69M
June 30, 2019 -34.91M
March 31, 2019 -40.20M
December 31, 2018 -35.12M
September 30, 2018 -35.40M
June 30, 2018 -27.91M
March 31, 2018 -43.50M
December 31, 2017 -58.15M
Date Value
September 30, 2017 -57.33M
June 30, 2017 -75.76M
March 31, 2017 -67.84M
December 31, 2016 -65.54M
September 30, 2016 -69.29M
June 30, 2016 -58.25M
March 31, 2016 -67.29M
December 31, 2015 -73.13M
September 30, 2015 -104.25M
June 30, 2015 -105.37M
March 31, 2015 -112.76M
December 31, 2014 -116.72M
September 30, 2014 -90.62M
June 30, 2014 -80.18M
March 31, 2014 -55.49M
December 31, 2013 -46.25M
September 30, 2013 -53.52M
June 30, 2013 -55.02M
March 31, 2013 -70.87M
December 31, 2012 -63.44M
September 30, 2012 -29.52M
June 30, 2012 -32.96M
March 31, 2012 -20.59M
December 31, 2011 -16.72M
September 30, 2011 -62.22M

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

-146.72M
Minimum
Mar 2023
-25.76M
Maximum
Dec 2019
-83.80M
Average
-89.62M
Median

Cash from Investing (TTM) Benchmarks