Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -731.36M
September 30, 2023 -646.45M
June 30, 2023 -481.08M
March 31, 2023 -490.56M
December 31, 2022 -384.67M
September 30, 2022 -441.58M
June 30, 2022 -447.58M
March 31, 2022 -514.80M
December 31, 2021 -273.74M
Date Value
September 30, 2021 -136.40M
June 30, 2021 -153.55M
March 31, 2021 -632.11M
December 31, 2020 -1.153B
September 30, 2020 -1.329B
June 30, 2020 -1.288B
March 31, 2020 -627.73M
December 31, 2019 -202.22M

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

-1.329B
Minimum
Sep 2020
-136.40M
Maximum
Sep 2021
-584.33M
Average
-490.56M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks