Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 73.72M
September 30, 2023 197.20M
June 30, 2023 -242.05M
March 31, 2023 -239.51M
December 31, 2022 -388.83M
September 30, 2022 -788.33M
June 30, 2022 -401.67M
Date Value
March 31, 2022 -469.54M
December 31, 2021 -435.66M
September 30, 2021 -16.98M
June 30, 2021 -23.09M
March 31, 2021 -21.00M
December 31, 2020 -18.89M

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

-788.33M
Minimum
Sep 2022
197.20M
Maximum
Sep 2023
-213.43M
Average
-239.51M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks