Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 135.08M
September 30, 2023 -131.62M
June 30, 2023 -119.93M
March 31, 2023 -192.72M
December 31, 2022 -242.00M
September 30, 2022 -31.01M
June 30, 2022 36.64M
March 31, 2022 52.52M
December 31, 2021 29.07M
September 30, 2021 29.19M
June 30, 2021 -109.64M
March 31, 2021 -114.65M
December 31, 2020 -125.62M
September 30, 2020 -124.14M
June 30, 2020 -58.37M
March 31, 2020 -58.13M
December 31, 2019 -40.46M
September 30, 2019 -48.13M
June 30, 2019 -194.23M
March 31, 2019 -184.04M
December 31, 2018 -187.10M
September 30, 2018 -194.55M
June 30, 2018 -37.55M
March 31, 2018 -48.46M
December 31, 2017 -36.28M
Date Value
September 30, 2017 -26.05M
June 30, 2017 -31.25M
March 31, 2017 -47.63M
December 31, 2016 -47.73M
September 30, 2016 -32.03M
June 30, 2016 -175.66M
March 31, 2016 -177.12M
December 31, 2015 -190.81M
September 30, 2015 -175.77M
June 30, 2015 -39.09M
March 31, 2015 -25.18M
December 31, 2014 -38.42M
September 30, 2014 -113.10M
June 30, 2014 -51.78M
March 31, 2014 -14.08M
December 31, 2013 -2.985M
September 30, 2013 48.31M
June 30, 2013 -23.47M
March 31, 2013 -63.42M
December 31, 2012 -16.38M
September 30, 2012 -9.003M
June 30, 2012 6.257M
March 31, 2012 10.25M
December 31, 2011 -26.70M
September 30, 2011 -28.52M

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

-242.00M
Minimum
Dec 2022
135.08M
Maximum
Dec 2023
-68.85M
Average
-58.37M
Median
Jun 2020

Cash from Investing (TTM) Benchmarks