Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -542.90M
September 30, 2023 -601.40M
June 30, 2023 -572.80M
March 31, 2023 -550.70M
December 31, 2022 -535.10M
September 30, 2022 -506.50M
June 30, 2022 -455.40M
March 31, 2022 -428.70M
December 31, 2021 -161.90M
September 30, 2021 -17.30M
June 30, 2021 21.63M
March 31, 2021 100.25M
December 31, 2020 -59.20M
September 30, 2020 -86.66M
June 30, 2020 -79.50M
March 31, 2020 -78.22M
December 31, 2019 -535.67M
September 30, 2019 -512.09M
June 30, 2019 -507.63M
March 31, 2019 -504.67M
December 31, 2018 -38.52M
September 30, 2018 -57.33M
June 30, 2018 -178.47M
March 31, 2018 -173.95M
December 31, 2017 -230.59M
Date Value
September 30, 2017 -203.49M
June 30, 2017 -78.07M
March 31, 2017 -52.83M
December 31, 2016 8.953M
September 30, 2016 2.93M
June 30, 2016 5.005M
March 31, 2016 -19.13M
December 31, 2015 -18.41M
September 30, 2015 -20.52M
June 30, 2015 -20.39M
March 31, 2015 -23.45M
December 31, 2014 -25.07M
September 30, 2014 -23.50M
June 30, 2014 -29.56M
March 31, 2014 -27.04M
December 31, 2013 -22.53M
September 30, 2013 -17.72M
June 30, 2013 -10.82M
March 31, 2013 -12.17M
December 31, 2012 5.545M
September 30, 2012 4.491M
June 30, 2012 -0.827M
March 31, 2012 -2.59M
December 31, 2011 -9.56M
September 30, 2011 -9.714M

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

-601.40M
Minimum
Sep 2023
100.25M
Maximum
Mar 2021
-321.57M
Average
-455.40M
Median
Jun 2022

Cash from Investing (TTM) Benchmarks