Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -229.40M
September 30, 2023 -107.71M
June 30, 2023 -97.08M
March 31, 2023 -40.30M
December 31, 2022 -220.26M
Date Value
September 30, 2022 -233.02M
June 30, 2022 -239.03M
March 31, 2022 -396.79M
December 31, 2021 -398.78M

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

-398.78M
Minimum
Dec 2021
-40.30M
Maximum
Mar 2023
-218.04M
Average
-229.40M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks