Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 211.26M
June 30, 2023 197.70M
March 31, 2023 88.82M
December 31, 2022 -103.10M
September 30, 2022 -113.58M
June 30, 2022 -151.37M
March 31, 2022 -51.98M
December 31, 2021 204.60M
September 30, 2021 84.36M
June 30, 2021 237.02M
March 31, 2021 248.40M
December 31, 2020 122.69M
September 30, 2020 196.74M
June 30, 2020 24.28M
March 31, 2020 -38.72M
December 31, 2019 -32.35M
September 30, 2019 -25.47M
June 30, 2019 5.053M
March 31, 2019 27.87M
December 31, 2018 7.338M
September 30, 2018 17.59M
June 30, 2018 18.85M
March 31, 2018 -2.352M
December 31, 2017 -21.45M
September 30, 2017 -18.31M
Date Value
June 30, 2017 -52.30M
March 31, 2017 -43.33M
December 31, 2016 -58.23M
September 30, 2016 -80.72M
June 30, 2016 -69.21M
March 31, 2016 -116.50M
December 31, 2015 -96.29M
September 30, 2015 -120.26M
June 30, 2015 -86.73M
March 31, 2015 -52.92M
December 31, 2014 -42.24M
September 30, 2014 -25.35M
June 30, 2014 -33.33M
March 31, 2014 -5.777M
December 31, 2013 -11.82M
September 30, 2013 -13.16M
June 30, 2013 13.54M
March 31, 2013 -11.20M
December 31, 2012 -18.10M
September 30, 2012 23.55M
June 30, 2012 -0.942M
March 31, 2012 -0.363M
December 31, 2011 -3.781M
September 30, 2011 -48.12M
June 30, 2011 -49.28M

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

-151.37M
Minimum
Jun 2022
248.40M
Maximum
Mar 2021
61.35M
Average
54.32M
Median

Cash from Investing (TTM) Benchmarks