K+S Cash from Investing (TTM) Analysis

K+S AG (KPLUY)

7.46 +0.15 (+2.05%) USD | OTCM | Apr 25, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	-205.48M
September 30, 2023	-227.06M
June 30, 2023	-559.14M
March 31, 2023	-705.87M
December 31, 2022	-958.21M
September 30, 2022	-736.31M
June 30, 2022	-421.40M
March 31, 2022	2.427B
December 31, 2021	2.484B
September 30, 2021	2.226B
June 30, 2021	2.227B
March 31, 2021	-608.31M
December 31, 2020	-531.84M
September 30, 2020	-544.37M
June 30, 2020	-527.08M
March 31, 2020	-511.88M
December 31, 2019	-559.75M
September 30, 2019	-232.86M
June 30, 2019	-518.22M
March 31, 2019	-598.55M
December 31, 2018	-605.40M
September 30, 2018	-749.76M
June 30, 2018	-582.06M
March 31, 2018	-642.11M
December 31, 2017	-751.42M

Date	Value
September 30, 2017	-1.112B
June 30, 2017	-1.204B
March 31, 2017	-1.307B
December 31, 2016	-1.330B
September 30, 2016	-1.235B
June 30, 2016	-1.273B
March 31, 2016	-973.52M
December 31, 2015	-860.91M
September 30, 2015	-688.73M
June 30, 2015	231.41M
March 31, 2015	107.35M
December 31, 2014	-777.82M
September 30, 2014	-1.254B
June 30, 2014	-1.984B
March 31, 2014	-1.853B
December 31, 2013	-1.075B
September 30, 2013	-723.26M
June 30, 2013	-992.86M
March 31, 2013	-1.233B
December 31, 2012	-1.145B
September 30, 2012	-1.307B
June 30, 2012	-958.16M
March 31, 2012	-866.58M
December 31, 2011	-1.091B
September 30, 2011	-787.42M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-958.21M

Minimum

Dec 2022

2.484B

Maximum

Dec 2021

79.80M

Average

-518.22M

Median

Jun 2019

Cash from Investing (TTM) Benchmarks