Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 42.22M
June 30, 2023 51.30M
March 31, 2023 29.32M
December 31, 2022 -556.07M
September 30, 2022 -578.59M
June 30, 2022 -599.28M
March 31, 2022 -603.39M
December 31, 2021 -27.13M
September 30, 2021 -20.93M
June 30, 2021 -26.46M
March 31, 2021 -16.20M
December 31, 2020 -3.878M
September 30, 2020 29.12M
June 30, 2020 14.77M
March 31, 2020 23.93M
December 31, 2019 22.81M
September 30, 2019 -13.82M
June 30, 2019 18.29M
March 31, 2019 38.74M
December 31, 2018 342.99M
September 30, 2018 331.79M
June 30, 2018 330.24M
March 31, 2018 316.49M
December 31, 2017 31.06M
September 30, 2017 33.34M
Date Value
June 30, 2017 -19.08M
March 31, 2017 -57.49M
December 31, 2016 -90.32M
September 30, 2016 -104.40M
June 30, 2016 -99.28M
March 31, 2016 -101.05M
December 31, 2015 -98.09M
September 30, 2015 -84.47M
June 30, 2015 -69.64M
March 31, 2015 -50.36M
December 31, 2014 -37.06M
September 30, 2014 -42.98M
June 30, 2014 -20.92M
March 31, 2014 -9.653M
December 31, 2013 -29.18M
September 30, 2013 -33.94M
June 30, 2013 -39.06M
March 31, 2013 -62.42M
December 31, 2012 -66.99M
September 30, 2012 -81.52M
June 30, 2012 -95.85M
March 31, 2012 -73.49M
December 31, 2011 -95.44M
September 30, 2011 -35.80M
June 30, 2011 -26.22M

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

-603.39M
Minimum
Mar 2022
51.30M
Maximum
Jun 2023
-138.65M
Average
-10.04M
Median

Cash from Investing (TTM) Benchmarks