Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -200.51M
June 30, 2024 -153.13M
March 31, 2024 -128.34M
December 31, 2023 -142.42M
September 30, 2023 -140.64M
June 30, 2023 -152.67M
March 31, 2023 -131.75M
December 31, 2022 -144.22M
September 30, 2022 -131.11M
June 30, 2022 -131.45M
March 31, 2022 -160.90M
December 31, 2021 -105.10M
September 30, 2021 -96.46M
June 30, 2021 -84.60M
March 31, 2021 -50.13M
December 31, 2020 -132.10M
September 30, 2020 -130.40M
June 30, 2020 -132.63M
March 31, 2020 -163.59M
December 31, 2019 -101.64M
September 30, 2019 -124.49M
June 30, 2019 -119.28M
March 31, 2019 -149.10M
December 31, 2018 -160.76M
September 30, 2018 -175.39M
Date Value
June 30, 2018 -214.62M
March 31, 2018 -221.83M
December 31, 2017 -235.66M
September 30, 2017 -282.09M
June 30, 2017 -294.24M
March 31, 2017 -301.86M
December 31, 2016 -311.91M
September 30, 2016 -281.26M
June 30, 2016 -245.22M
March 31, 2016 -245.21M
December 31, 2015 -282.50M
September 30, 2015 -310.15M
June 30, 2015 -344.98M
March 31, 2015 -770.94M
December 31, 2014 -708.55M
September 30, 2014 -670.58M
June 30, 2014 -634.37M
March 31, 2014 -206.15M
December 31, 2013 -242.11M
September 30, 2013 -242.75M
June 30, 2013 -217.94M
March 31, 2013 -263.23M
December 31, 2012 -900.15M
September 30, 2012 -888.93M
June 30, 2012 -944.84M

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

-200.51M
Minimum
Sep 2024
-50.13M
Maximum
Mar 2021
-130.69M
Average
-131.93M
Median

Cash from Investing (TTM) Benchmarks