Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 68.70M
September 30, 2023 22.59M
June 30, 2023 87.79M
March 31, 2023 -844.98M
December 31, 2022 -1.357B
September 30, 2022 -1.077B
June 30, 2022 -791.45M
Date Value
March 31, 2022 -149.99M
December 31, 2021 -119.36M
September 30, 2021 -96.36M
June 30, 2021 -62.11M
March 31, 2021 -40.92M
December 31, 2020 -22.37M

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

-1.357B
Minimum
Dec 2022
87.79M
Maximum
Jun 2023
-337.14M
Average
-96.36M
Median
Sep 2021