Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 153.25M
September 30, 2023 -62.06M
June 30, 2023 -144.57M
March 31, 2023 -101.09M
December 31, 2022 -15.02M
September 30, 2022 13.84M
June 30, 2022 -283.20M
March 31, 2022 -351.92M
December 31, 2021 -936.30M
September 30, 2021 -880.57M
June 30, 2021 -684.04M
March 31, 2021 -631.72M
December 31, 2020 -98.77M
September 30, 2020 -311.71M
June 30, 2020 -301.97M
March 31, 2020 -408.04M
December 31, 2019 -405.21M
September 30, 2019 -346.45M
June 30, 2019 -186.22M
March 31, 2019 -241.10M
December 31, 2018 -316.48M
September 30, 2018 -373.91M
June 30, 2018 -498.27M
March 31, 2018 -339.02M
December 31, 2017 -294.71M
Date Value
September 30, 2017 -238.39M
June 30, 2017 -172.50M
March 31, 2017 -197.49M
December 31, 2016 -154.10M
September 30, 2016 -94.63M
June 30, 2016 -75.64M
March 31, 2016 -21.49M
December 31, 2015 -35.31M
September 30, 2015 -95.57M
June 30, 2015 -137.81M
March 31, 2015 -386.93M
December 31, 2014 -686.82M
September 30, 2014 -709.32M
June 30, 2014 -687.53M
March 31, 2014 -615.32M
December 31, 2013 -327.81M
September 30, 2013 -307.47M
June 30, 2013 -288.54M
March 31, 2013 -213.65M
December 31, 2012 -290.70M
September 30, 2012 -322.39M
June 30, 2012 -311.77M
March 31, 2012 -349.96M
December 31, 2011 -281.90M
September 30, 2011 -226.88M

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

-936.30M
Minimum
Dec 2021
153.25M
Maximum
Dec 2023
-314.83M
Average
-301.97M
Median
Jun 2020

Cash from Investing (TTM) Benchmarks