Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -166.60M
September 30, 2023 313.63M
June 30, 2023 -122.90M
March 31, 2023 -251.83M
December 31, 2022 -67.67M
Date Value
September 30, 2022 -670.93M
June 30, 2022 -252.86M
March 31, 2022 -251.69M
December 31, 2021 -496.68M

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

-670.93M
Minimum
Sep 2022
313.63M
Maximum
Sep 2023
-218.61M
Average
-251.69M
Median
Mar 2022

Cash from Investing (TTM) Benchmarks