Lanxess Cash from Investing (TTM) Trends

Lanxess AG (LNXSF)

28.75 -0.25 (-0.86%) USD | OTCM | May 03, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	457.94M
September 30, 2023	598.90M
June 30, 2023	632.14M
March 31, 2023	-352.01M
December 31, 2022	-1.108B
September 30, 2022	-1.613B
June 30, 2022	-2.234B
March 31, 2022	-2.108B
December 31, 2021	-511.13M
September 30, 2021	-264.62M
June 30, 2021	440.53M
March 31, 2021	319.39M
December 31, 2020	-403.14M
September 30, 2020	-387.07M
June 30, 2020	-432.24M
March 31, 2020	-609.46M
December 31, 2019	-797.08M
September 30, 2019	-144.87M
June 30, 2019	-178.31M
March 31, 2019	-230.90M
December 31, 2018	-122.80M
September 30, 2018	-832.97M
June 30, 2018	-786.72M
March 31, 2018	-336.54M
December 31, 2017	-189.13M

Date	Value
September 30, 2017	-1.782B
June 30, 2017	-1.840B
March 31, 2017	-3.264B
December 31, 2016	-3.186B
September 30, 2016	-1.482B
June 30, 2016	-1.255B
March 31, 2016	-313.28M
December 31, 2015	-443.88M
September 30, 2015	-307.78M
June 30, 2015	-445.70M
March 31, 2015	-682.30M
December 31, 2014	-780.62M
September 30, 2014	-894.14M
June 30, 2014	-1.090B
March 31, 2014	-811.45M
December 31, 2013	-454.21M
September 30, 2013	-1.105B
June 30, 2013	-1.059B
March 31, 2013	-688.21M
December 31, 2012	-866.52M
September 30, 2012	-502.49M
June 30, 2012	-521.87M
March 31, 2012	-1.249B
December 31, 2011	-1.287B
September 30, 2011	-1.107B

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.234B

Minimum

Jun 2022

632.14M

Maximum

Jun 2023

-457.58M

Average

-387.07M

Median

Sep 2020

Cash from Investing (TTM) Benchmarks