Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
March 31, 2024 230.60M
December 31, 2023 226.70M
September 30, 2023 370.60M
June 30, 2023 301.90M
March 31, 2023 405.70M
December 31, 2022 412.00M
September 30, 2022 -116.50M
June 30, 2022 -115.80M
March 31, 2022 -28.90M
December 31, 2021 -16.80M
September 30, 2021 -259.70M
June 30, 2021 -270.40M
March 31, 2021 -319.70M
December 31, 2020 -332.40M
September 30, 2020 -105.40M
June 30, 2020 -20.40M
March 31, 2020 -57.90M
December 31, 2019 -68.10M
September 30, 2019 -90.30M
June 30, 2019 -147.90M
March 31, 2019 -155.70M
December 31, 2018 -160.90M
September 30, 2018 -162.90M
June 30, 2018 -180.50M
March 31, 2018 -158.00M
Date Value
December 31, 2017 -159.80M
September 30, 2017 -139.80M
June 30, 2017 -165.20M
March 31, 2017 -207.50M
December 31, 2016 -2.831B
September 30, 2016 -2.806B
June 30, 2016 -2.771B
March 31, 2016 -2.729B
December 31, 2015 -86.30M
September 30, 2015 -83.53M
June 30, 2015 -959.36M
March 31, 2015 -1.095B
December 31, 2014 -1.090B
September 30, 2014 -1.284B
June 30, 2014 -437.93M
March 31, 2014 -304.66M
December 31, 2013 -306.85M
September 30, 2013 -129.84M
June 30, 2013 -95.50M
March 31, 2013 -113.49M
December 31, 2012 -109.36M
September 30, 2012 -93.66M
June 30, 2012 -100.85M
March 31, 2012 -79.05M
December 31, 2011 -74.30M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-332.40M
Minimum
Dec 2020
412.00M
Maximum
Dec 2022
-0.135M
Average
-63.00M
Median

Cash from Investing (TTM) Benchmarks