Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 161.56M
September 30, 2023 198.09M
June 30, 2023 -34.06M
March 31, 2023 -299.16M
December 31, 2022 -432.78M
September 30, 2022 -316.44M
June 30, 2022 -263.77M
March 31, 2022 -17.01M
December 31, 2021 132.92M
September 30, 2021 -106.40M
June 30, 2021 26.84M
March 31, 2021 -130.20M
December 31, 2020 -103.81M
September 30, 2020 -86.79M
June 30, 2020 -103.67M
March 31, 2020 4.601M
December 31, 2019 42.21M
September 30, 2019 13.33M
June 30, 2019 13.05M
March 31, 2019 8.297M
December 31, 2018 -25.84M
September 30, 2018 8.616M
June 30, 2018 -20.31M
March 31, 2018 -41.99M
December 31, 2017 -132.49M
Date Value
September 30, 2017 -346.18M
June 30, 2017 -137.61M
March 31, 2017 -161.16M
December 31, 2016 -123.07M
September 30, 2016 72.56M
June 30, 2016 -96.40M
March 31, 2016 -74.58M
December 31, 2015 -32.20M
September 30, 2015 -19.06M
June 30, 2015 -82.60M
March 31, 2015 -27.45M
December 31, 2014 -66.13M
September 30, 2014 -43.20M
June 30, 2014 -22.02M
March 31, 2014 -82.54M
December 31, 2013 9.581M
September 30, 2013 -76.40M
June 30, 2013 -40.23M
March 31, 2013 12.17M
December 31, 2012 -59.09M
September 30, 2012 -37.35M
June 30, 2012 -20.88M
March 31, 2012 -3.79M
December 31, 2011 95.94M
September 30, 2011 280.30M

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

-432.78M
Minimum
Dec 2022
198.09M
Maximum
Sep 2023
-68.50M
Average
-34.06M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks