Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 164.63M
September 30, 2023 116.30M
June 30, 2023 -487.35M
March 31, 2023 -989.99M
December 31, 2022 -1.193B
September 30, 2022 -1.418B
June 30, 2022 -681.44M
March 31, 2022 -333.74M
December 31, 2021 -140.81M
Date Value
September 30, 2021 297.48M
June 30, 2021 38.24M
March 31, 2021 -26.55M
December 31, 2020 -9.862M
September 30, 2020 -144.34M
June 30, 2020 88.33M
March 31, 2020 122.22M
December 31, 2019 -256.16M

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

-1.418B
Minimum
Sep 2022
297.48M
Maximum
Sep 2021
-285.55M
Average
-140.81M
Median
Dec 2021