Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 57.29M
September 30, 2023 -88.50M
June 30, 2023 -108.41M
March 31, 2023 -127.09M
December 31, 2022 -153.83M
September 30, 2022 -280.18M
June 30, 2022 -284.20M
March 31, 2022 -302.80M
December 31, 2021 -304.68M
Date Value
September 30, 2021 -175.07M
June 30, 2021 -157.47M
March 31, 2021 -126.26M
December 31, 2020 -121.78M
September 30, 2020 -113.79M
June 30, 2020 -89.54M
March 31, 2020 -89.97M
December 31, 2019 -69.01M
September 30, 2019 -62.94M

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

-304.68M
Minimum
Dec 2021
57.29M
Maximum
Dec 2023
-144.35M
Average
-124.02M
Median

Cash from Investing (TTM) Benchmarks