Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 70.18M
September 30, 2023 -3.604M
June 30, 2023 -326.83M
March 31, 2023 -584.86M
December 31, 2022 -669.49M
September 30, 2022 -925.75M
June 30, 2022 -752.61M
March 31, 2022 -670.29M
December 31, 2021 -696.83M
September 30, 2021 -206.22M
June 30, 2021 -64.20M
March 31, 2021 59.57M
December 31, 2020 146.38M
September 30, 2020 103.82M
June 30, 2020 124.06M
March 31, 2020 243.02M
December 31, 2019 271.24M
September 30, 2019 62.25M
June 30, 2019 82.55M
March 31, 2019 99.38M
December 31, 2018 77.66M
September 30, 2018 156.04M
June 30, 2018 38.52M
March 31, 2018 -144.23M
December 31, 2017 -237.29M
Date Value
September 30, 2017 -322.89M
June 30, 2017 -247.52M
March 31, 2017 -173.89M
December 31, 2016 -287.56M
September 30, 2016 -322.23M
June 30, 2016 -218.46M
March 31, 2016 -232.63M
December 31, 2015 -68.50M
September 30, 2015 39.75M
June 30, 2015 -75.01M
March 31, 2015 -71.93M
December 31, 2014 -74.61M
September 30, 2014 -49.14M
June 30, 2014 -123.54M
March 31, 2014 -92.54M
December 31, 2013 -72.83M
September 30, 2013 -49.26M
June 30, 2013 -44.66M
March 31, 2013 -84.72M
December 31, 2012 -90.53M
September 30, 2012 -144.37M
June 30, 2012 -125.22M
March 31, 2012 -88.54M
December 31, 2011 -64.14M
September 30, 2011 -91.16M

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

-925.75M
Minimum
Sep 2022
271.24M
Maximum
Dec 2019
-196.72M
Average
-3.604M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks