Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 730.45M
September 30, 2023 759.82M
June 30, 2023 33.71M
March 31, 2023 -1.323B
December 31, 2022 -704.54M
September 30, 2022 -911.50M
June 30, 2022 -163.36M
Date Value
March 31, 2022 -121.95M
December 31, 2021 -659.08M
September 30, 2021 -400.58M
June 30, 2021 -397.68M
March 31, 2021 43.60M
December 31, 2020 -315.79M

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

-1.323B
Minimum
Mar 2023
759.82M
Maximum
Sep 2023
-263.87M
Average
-315.79M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks