Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -301.90M
September 30, 2023 -184.90M
June 30, 2023 -551.90M
March 31, 2023 -510.60M
December 31, 2022 -516.80M
September 30, 2022 -510.80M
June 30, 2022 -140.60M
March 31, 2022 -136.00M
December 31, 2021 -170.50M
Date Value
September 30, 2021 -193.50M
June 30, 2021 -168.80M
March 31, 2021 -145.20M
December 31, 2020 -82.70M
September 30, 2020 -23.70M
June 30, 2020 -78.90M
March 31, 2020 -82.60M
December 31, 2019 -80.10M

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

-551.90M
Minimum
Jun 2023
-23.70M
Maximum
Sep 2020
-228.21M
Average
-168.80M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks