Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -122.80M
September 30, 2023 -137.50M
June 30, 2023 -165.80M
March 31, 2023 -162.90M
December 31, 2022 -162.60M
September 30, 2022 -157.20M
June 30, 2022 -122.00M
March 31, 2022 -122.20M
Date Value
December 31, 2021 -113.40M
September 30, 2021 -103.50M
June 30, 2021 -133.30M
March 31, 2021 -119.40M
December 31, 2020 -227.90M
September 30, 2020 -166.30M
June 30, 2020 -123.40M
March 31, 2020 -262.05M

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

-262.05M
Minimum
Mar 2020
-103.50M
Maximum
Sep 2021
-150.14M
Average
-135.40M
Median

Cash from Investing (TTM) Benchmarks