Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -165.80M
September 30, 2023 -91.65M
June 30, 2023 138.04M
March 31, 2023 -248.58M
December 31, 2022 -1.047B
September 30, 2022 -1.059B
June 30, 2022 -1.058B
March 31, 2022 -447.06M
December 31, 2021 495.41M
September 30, 2021 374.10M
June 30, 2021 407.91M
March 31, 2021 52.62M
December 31, 2020 -121.72M
September 30, 2020 19.25M
June 30, 2020 -52.78M
March 31, 2020 133.81M
December 31, 2019 286.72M
September 30, 2019 31.91M
June 30, 2019 -13.53M
March 31, 2019 -221.00M
December 31, 2018 -370.49M
September 30, 2018 -626.45M
June 30, 2018 -438.10M
March 31, 2018 -403.06M
December 31, 2017 -178.82M
Date Value
September 30, 2017 116.11M
June 30, 2017 1.381M
March 31, 2017 100.37M
December 31, 2016 -90.19M
September 30, 2016 38.76M
June 30, 2016 59.56M
March 31, 2016 -16.00M
December 31, 2015 8.41M
September 30, 2015 124.91M
June 30, 2015 73.35M
March 31, 2015 67.09M
December 31, 2014 -159.03M
September 30, 2014 -206.53M
June 30, 2014 -187.66M
March 31, 2014 -186.24M
December 31, 2013 -11.67M
September 30, 2013 -11.27M
June 30, 2013 -9.677M
March 31, 2013 -8.603M
December 31, 2012 -1.145M
September 30, 2012 -1.506M
June 30, 2012 -1.745M
March 31, 2012 -2.231M
December 31, 2011 -2.305M
September 30, 2011 -2.028M

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

-1.059B
Minimum
Sep 2022
495.41M
Maximum
Dec 2021
-124.51M
Average
-13.53M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks