Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -444.22M
September 30, 2023 -420.90M
June 30, 2023 -246.32M
March 31, 2023 -329.13M
December 31, 2022 -398.68M
September 30, 2022 -403.50M
June 30, 2022 -387.28M
March 31, 2022 -90.19M
December 31, 2021 13.24M
September 30, 2021 211.85M
June 30, 2021 452.41M
March 31, 2021 -53.07M
December 31, 2020 -159.20M
September 30, 2020 -240.64M
June 30, 2020 -634.83M
March 31, 2020 -359.89M
December 31, 2019 -210.56M
September 30, 2019 -368.65M
June 30, 2019 -216.28M
March 31, 2019 -206.42M
December 31, 2018 -201.96M
September 30, 2018 -6.70M
June 30, 2018 -90.18M
March 31, 2018 -17.75M
December 31, 2017 -212.42M
Date Value
September 30, 2017 -504.34M
June 30, 2017 -426.15M
March 31, 2017 -647.43M
December 31, 2016 -616.65M
September 30, 2016 -484.41M
June 30, 2016 -585.60M
March 31, 2016 -497.73M
December 31, 2015 -405.74M
September 30, 2015 -391.44M
June 30, 2015 -375.59M
March 31, 2015 -380.35M
December 31, 2014 -437.05M
September 30, 2014 -432.25M
June 30, 2014 -407.99M
March 31, 2014 -357.42M
December 31, 2013 -309.68M
September 30, 2013 -337.38M
June 30, 2013 -259.54M
March 31, 2013 -181.39M
December 31, 2012 -8.323M
September 30, 2012 81.69M
June 30, 2012 139.38M
March 31, 2012 244.50M
December 31, 2011 131.74M
September 30, 2011 137.32M

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

-634.83M
Minimum
Jun 2020
452.41M
Maximum
Jun 2021
-225.57M
Average
-246.32M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks