Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -214.13M
September 30, 2023 24.73M
June 30, 2023 -227.91M
March 31, 2023 -300.73M
December 31, 2022 -262.64M
September 30, 2022 -379.67M
June 30, 2022 -73.77M
March 31, 2022 -171.50M
December 31, 2021 194.91M
September 30, 2021 287.65M
June 30, 2021 267.62M
March 31, 2021 448.34M
December 31, 2020 274.48M
September 30, 2020 224.82M
June 30, 2020 124.28M
March 31, 2020 -66.11M
December 31, 2019 -41.27M
September 30, 2019 -505.67M
June 30, 2019 -814.74M
March 31, 2019 -1.079B
December 31, 2018 -929.56M
September 30, 2018 -657.57M
June 30, 2018 -500.00M
March 31, 2018 -110.13M
December 31, 2017 -358.29M
Date Value
September 30, 2017 -283.28M
June 30, 2017 -190.27M
March 31, 2017 -151.50M
December 31, 2016 56.60M
September 30, 2016 63.76M
June 30, 2016 91.57M
March 31, 2016 -57.27M
December 31, 2015 -60.05M
September 30, 2015 -138.80M
June 30, 2015 -134.01M
March 31, 2015 -71.02M
December 31, 2014 -82.85M
September 30, 2014 -117.33M
June 30, 2014 -216.15M
March 31, 2014 -215.60M
December 31, 2013 -255.73M
September 30, 2013 -165.42M
June 30, 2013 -52.72M
March 31, 2013 3.215M
December 31, 2012 18.00M
September 30, 2012 45.33M
June 30, 2012 50.24M
March 31, 2012 50.79M
December 31, 2011 108.03M
September 30, 2011 68.41M

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

-814.74M
Minimum
Jun 2019
448.34M
Maximum
Mar 2021
-63.75M
Average
-66.11M
Median
Mar 2020

Cash from Investing (TTM) Benchmarks