Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -95.17M
September 30, 2023 113.12M
June 30, 2023 142.61M
March 31, 2023 44.98M
December 31, 2022 -84.28M
September 30, 2022 -174.27M
June 30, 2022 -209.96M
March 31, 2022 -111.15M
December 31, 2021 -65.30M
Date Value
September 30, 2021 -76.78M
June 30, 2021 -252.13M
March 31, 2021 -619.58M
December 31, 2020 -625.12M
September 30, 2020 -565.35M
June 30, 2020 -386.89M
March 31, 2020 44.20M
December 31, 2019 127.87M

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

-625.12M
Minimum
Dec 2020
142.61M
Maximum
Jun 2023
-164.30M
Average
-95.17M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks