Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 547.27M
September 30, 2023 615.85M
June 30, 2023 81.73M
March 31, 2023 -374.12M
December 31, 2022 -631.29M
September 30, 2022 -807.74M
June 30, 2022 -595.92M
March 31, 2022 -382.34M
December 31, 2021 -306.08M
September 30, 2021 -185.43M
June 30, 2021 -212.11M
March 31, 2021 -644.52M
December 31, 2020 -748.92M
September 30, 2020 -883.12M
June 30, 2020 -748.58M
March 31, 2020 -186.22M
December 31, 2019 -22.30M
September 30, 2019 -99.84M
June 30, 2019 -94.21M
March 31, 2019 -113.40M
December 31, 2018 -253.56M
September 30, 2018 -207.68M
June 30, 2018 -161.34M
March 31, 2018 -207.33M
December 31, 2017 -73.26M
Date Value
September 30, 2017 -83.40M
June 30, 2017 -191.41M
March 31, 2017 -211.32M
December 31, 2016 -197.26M
September 30, 2016 -112.35M
June 30, 2016 0.196M
March 31, 2016 92.90M
December 31, 2015 -102.26M
September 30, 2015 -284.53M
June 30, 2015 -325.06M
March 31, 2015 -324.92M
December 31, 2014 -295.26M
September 30, 2014 -64.82M
June 30, 2014 3.897M
March 31, 2014 20.20M
December 31, 2013 50.92M
September 30, 2013 22.54M
June 30, 2013 145.34M
March 31, 2013 -80.11M
December 31, 2012 5.697M
September 30, 2012 -13.75M
June 30, 2012 -97.04M
March 31, 2012 75.28M
December 31, 2011 67.64M
September 30, 2011 87.83M

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

-883.12M
Minimum
Sep 2020
615.85M
Maximum
Sep 2023
-298.84M
Average
-306.08M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks