Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -83.89M
September 30, 2023 -146.48M
June 30, 2023 -149.00M
March 31, 2023 -150.11M
December 31, 2022 -146.86M
September 30, 2022 -310.97M
June 30, 2022 -296.03M
Date Value
March 31, 2022 -291.18M
December 31, 2021 -734.13M
September 30, 2021 -507.37M
June 30, 2021 -513.04M
March 31, 2021 -508.12M
December 31, 2020 -151.73M

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

-734.13M
Minimum
Dec 2021
-83.89M
Maximum
Dec 2023
-306.84M
Average
-291.18M
Median
Mar 2022