Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -351.00M
September 30, 2023 -927.00M
June 30, 2023 -854.00M
March 31, 2023 -1.053B
December 31, 2022 -854.00M
September 30, 2022 -190.00M
June 30, 2022 -109.00M
Date Value
March 31, 2022 123.00M
December 31, 2021 123.00M
September 30, 2021 50.00M
June 30, 2021 -14.00M
March 31, 2021 -579.00M
December 31, 2020 -714.00M

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

-1.053B
Minimum
Mar 2023
123.00M
Maximum
Dec 2021
-411.46M
Average
-351.00M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks