Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -715.80M
September 30, 2023 -1.092B
June 30, 2023 -1.282B
March 31, 2023 -1.220B
December 31, 2022 -1.029B
Date Value
September 30, 2022 -652.67M
June 30, 2022 -428.25M
March 31, 2022 -410.17M
December 31, 2021 -78.40M

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

-1.282B
Minimum
Jun 2023
-78.40M
Maximum
Dec 2021
-767.45M
Average
-715.80M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks