Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -118.24M
June 30, 2024 -113.46M
March 31, 2024 -105.33M
December 31, 2023 -98.24M
September 30, 2023 -94.59M
June 30, 2023 -109.87M
March 31, 2023 -123.07M
December 31, 2022 -152.54M
September 30, 2022 -110.89M
June 30, 2022 -81.93M
March 31, 2022 -100.36M
December 31, 2021 -68.35M
September 30, 2021 120.58M
June 30, 2021 128.31M
March 31, 2021 127.28M
December 31, 2020 66.34M
September 30, 2020 -150.56M
June 30, 2020 -158.12M
March 31, 2020 -180.04M
December 31, 2019 -147.11M
September 30, 2019 -155.72M
June 30, 2019 -154.88M
March 31, 2019 -182.88M
December 31, 2018 -202.90M
September 30, 2018 -209.64M
Date Value
June 30, 2018 -241.78M
March 31, 2018 -247.13M
December 31, 2017 -282.99M
September 30, 2017 -292.67M
June 30, 2017 -299.87M
March 31, 2017 -369.77M
December 31, 2016 -381.14M
September 30, 2016 -382.70M
June 30, 2016 -366.60M
March 31, 2016 -333.30M
December 31, 2015 -847.48M
September 30, 2015 -824.89M
June 30, 2015 -801.64M
March 31, 2015 -718.75M
December 31, 2014 -152.31M
September 30, 2014 -282.11M
June 30, 2014 -276.32M
March 31, 2014 -270.67M
December 31, 2013 -238.10M
September 30, 2013 -73.45M
June 30, 2013 -64.85M
March 31, 2013 -56.22M
December 31, 2012 -46.93M
September 30, 2012 -49.28M
June 30, 2012 -78.12M

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

-180.04M
Minimum
Mar 2020
128.31M
Maximum
Jun 2021
-73.51M
Average
-107.60M
Median

Cash from Investing (TTM) Benchmarks