Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 71.84M
September 30, 2023 87.18M
June 30, 2023 61.24M
March 31, 2023 101.45M
December 31, 2022 -461.34M
September 30, 2022 -652.27M
June 30, 2022 -539.98M
March 31, 2022 -551.86M
December 31, 2021 -294.14M
Date Value
September 30, 2021 -298.08M
June 30, 2021 -338.96M
March 31, 2021 -302.96M
December 31, 2020 -100.12M
September 30, 2020 -2.137M
June 30, 2020 -23.15M
March 31, 2020 -141.10M
December 31, 2019 -66.66M

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

-652.27M
Minimum
Sep 2022
101.45M
Maximum
Mar 2023
-203.00M
Average
-141.10M
Median
Mar 2020

Cash from Investing (TTM) Benchmarks