Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -31.67M
September 30, 2023 109.31M
June 30, 2023 324.70M
March 31, 2023 131.03M
December 31, 2022 -179.13M
September 30, 2022 -225.48M
June 30, 2022 -448.77M
March 31, 2022 -256.49M
December 31, 2021 -47.88M
Date Value
September 30, 2021 -61.81M
June 30, 2021 -30.39M
March 31, 2021 -43.63M
December 31, 2020 -50.56M
September 30, 2020 -121.24M
June 30, 2020 -188.03M
March 31, 2020 -198.10M
December 31, 2019 -282.43M

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

-448.77M
Minimum
Jun 2022
324.70M
Maximum
Jun 2023
-94.15M
Average
-61.81M
Median
Sep 2021

Cash from Investing (TTM) Benchmarks