Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 77.54M
September 30, 2023 80.36M
June 30, 2023 37.18M
March 31, 2023 49.02M
December 31, 2022 -225.18M
September 30, 2022 -169.46M
June 30, 2022 -157.02M
March 31, 2022 -173.14M
December 31, 2021 -20.79M
September 30, 2021 -170.02M
June 30, 2021 -337.80M
March 31, 2021 -304.70M
December 31, 2020 -277.61M
September 30, 2020 -226.08M
June 30, 2020 -17.61M
March 31, 2020 -235.54M
December 31, 2019 -128.49M
September 30, 2019 -220.86M
June 30, 2019 -132.02M
March 31, 2019 109.35M
December 31, 2018 20.58M
September 30, 2018 152.44M
June 30, 2018 30.50M
March 31, 2018 -90.22M
December 31, 2017 -223.76M
Date Value
September 30, 2017 -239.38M
June 30, 2017 -225.22M
March 31, 2017 -183.72M
December 31, 2016 -61.75M
September 30, 2016 -47.54M
June 30, 2016 -42.96M
March 31, 2016 -41.33M
December 31, 2015 -19.26M
September 30, 2015 -24.25M
June 30, 2015 -116.69M
March 31, 2015 -129.25M
December 31, 2014 -120.43M
September 30, 2014 -107.52M
June 30, 2014 -2.719M
March 31, 2014 22.33M
December 31, 2013 -42.94M
September 30, 2013 -35.80M
June 30, 2013 -41.22M
March 31, 2013 -83.24M
December 31, 2012 -29.52M
September 30, 2012 -63.65M
June 30, 2012 -64.40M
March 31, 2012 -37.82M
December 31, 2011 -36.12M
September 30, 2011 -27.30M

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

-337.80M
Minimum
Jun 2021
80.36M
Maximum
Sep 2023
-134.33M
Average
-169.46M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks