Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.126B
September 30, 2023 -1.276B
June 30, 2023 -1.246B
March 31, 2023 -1.351B
December 31, 2022 -1.182B
Date Value
September 30, 2022 -904.62M
June 30, 2022 -722.65M
March 31, 2022 -369.35M
December 31, 2021 -250.37M

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

-1.351B
Minimum
Mar 2023
-250.37M
Maximum
Dec 2021
-936.49M
Average
-1.126B
Median
Dec 2023

Cash from Investing (TTM) Benchmarks