Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 43.61M
September 30, 2023 6.561M
June 30, 2023 41.25M
March 31, 2023 352.54M
December 31, 2022 571.96M
September 30, 2022 577.40M
June 30, 2022 493.68M
March 31, 2022 176.10M
December 31, 2021 -52.28M
September 30, 2021 -69.57M
June 30, 2021 -81.98M
March 31, 2021 -127.59M
December 31, 2020 -174.48M
September 30, 2020 -231.02M
June 30, 2020 -267.09M
March 31, 2020 -252.22M
December 31, 2019 -206.97M
September 30, 2019 -142.71M
June 30, 2019 -84.23M
March 31, 2019 -44.69M
December 31, 2018 -52.74M
September 30, 2018 -99.30M
June 30, 2018 -101.26M
March 31, 2018 -102.91M
December 31, 2017 -159.92M
Date Value
September 30, 2017 -114.28M
June 30, 2017 -110.83M
March 31, 2017 -40.12M
December 31, 2016 31.33M
September 30, 2016 17.51M
June 30, 2016 -145.53M
March 31, 2016 -524.37M
December 31, 2015 -703.42M
September 30, 2015 -1.119B
June 30, 2015 -1.419B
March 31, 2015 -1.313B
December 31, 2014 -1.158B
September 30, 2014 -1.063B
June 30, 2014 -852.89M
March 31, 2014 -816.03M
December 31, 2013 -935.10M
September 30, 2013 -600.12M
June 30, 2013 -419.26M
March 31, 2013 -242.71M
December 31, 2012 -90.16M
September 30, 2012 -107.61M
June 30, 2012 -27.27M
March 31, 2012 -125.20M
December 31, 2011 -122.57M
September 30, 2011 -137.65M

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

-267.09M
Minimum
Jun 2020
577.40M
Maximum
Sep 2022
30.16M
Average
-69.57M
Median
Sep 2021

Cash from Investing (TTM) Benchmarks