Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -108.91M
June 30, 2024 -100.01M
March 31, 2024 -102.47M
December 31, 2023 -105.54M
September 30, 2023 -99.78M
June 30, 2023 -98.32M
March 31, 2023 -100.17M
December 31, 2022 -100.72M
September 30, 2022 -102.42M
June 30, 2022 -96.68M
March 31, 2022 -91.11M
December 31, 2021 -85.22M
September 30, 2021 -76.02M
June 30, 2021 -79.37M
March 31, 2021 -79.21M
December 31, 2020 -98.46M
September 30, 2020 -123.78M
June 30, 2020 -130.01M
March 31, 2020 -132.54M
December 31, 2019 -114.52M
September 30, 2019 -95.87M
June 30, 2019 -81.47M
March 31, 2019 -84.70M
December 31, 2018 -87.80M
September 30, 2018 -95.31M
Date Value
June 30, 2018 -94.44M
March 31, 2018 -88.16M
December 31, 2017 -93.29M
September 30, 2017 -89.62M
June 30, 2017 -130.84M
March 31, 2017 -149.99M
December 31, 2016 -160.01M
September 30, 2016 -174.83M
June 30, 2016 -149.92M
March 31, 2016 -147.61M
December 31, 2015 -136.84M
September 30, 2015 -112.82M
June 30, 2015 -100.63M
March 31, 2015 -90.78M
December 31, 2014 -87.18M
September 30, 2014 -81.75M
June 30, 2014 -80.90M
March 31, 2014 -93.54M
December 31, 2013 -97.40M
September 30, 2013 -106.98M
June 30, 2013 -105.82M
March 31, 2013 -86.18M
December 31, 2012 -78.87M
September 30, 2012 -112.51M
June 30, 2012 -107.16M

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

-132.54M
Minimum
Mar 2020
-76.02M
Maximum
Sep 2021
-101.26M
Average
-100.09M
Median

Cash from Investing (TTM) Benchmarks