Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -89.60M
September 30, 2023 -287.60M
June 30, 2023 -296.30M
March 31, 2023 -281.10M
December 31, 2022 -283.60M
September 30, 2022 -91.31M
June 30, 2022 -60.85M
March 31, 2022 -57.14M
December 31, 2021 2.50M
September 30, 2021 25.35M
June 30, 2021 25.16M
March 31, 2021 -3.580B
December 31, 2020 -3.735B
September 30, 2020 -3.731B
June 30, 2020 -3.738B
March 31, 2020 -132.55M
December 31, 2019 -60.80M
September 30, 2019 -67.49M
June 30, 2019 -59.37M
March 31, 2019 -56.24M
December 31, 2018 -34.14M
September 30, 2018 -12.96M
June 30, 2018 -24.04M
March 31, 2018 -17.26M
December 31, 2017 -5.295M
Date Value
September 30, 2017 -15.15M
June 30, 2017 -10.68M
March 31, 2017 -12.84M
December 31, 2016 -70.49M
September 30, 2016 -155.09M
June 30, 2016 -156.66M
March 31, 2016 -228.09M
December 31, 2015 -170.23M
September 30, 2015 -77.74M
June 30, 2015 -78.81M
March 31, 2015 -52.27M
December 31, 2014 -144.19M
September 30, 2014 -156.42M
June 30, 2014 -161.20M
March 31, 2014 -113.35M
December 31, 2013 -18.22M
September 30, 2013 -1.102B
June 30, 2013 -1.279B
March 31, 2013 -1.286B
December 31, 2012 -1.311B
September 30, 2012 -269.84M
June 30, 2012 -91.52M
March 31, 2012 -94.51M
December 31, 2011 -81.34M
September 30, 2011 -288.10M

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

-3.738B
Minimum
Jun 2020
25.35M
Maximum
Sep 2021
-868.41M
Average
-91.31M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks