Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 741.34M
September 30, 2023 876.87M
June 30, 2023 810.36M
March 31, 2023 943.91M
December 31, 2022 950.58M
September 30, 2022 1.035B
June 30, 2022 1.044B
March 31, 2022 519.87M
December 31, 2021 517.88M
September 30, 2021 238.39M
June 30, 2021 -1.815M
March 31, 2021 -27.79M
Date Value
December 31, 2020 -68.26M
September 30, 2020 -110.18M
June 30, 2020 -21.49M
March 31, 2020 30.77M
September 30, 2017 5.552M
June 30, 2017 -0.125M
March 31, 2017 -6.25M
December 31, 2016 -6.415M
September 30, 2016 -11.90M
June 30, 2016 -47.46M
March 31, 2016 -41.30M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-110.18M
Minimum
Sep 2020
1.044B
Maximum
Jun 2022
467.46M
Average
518.87M
Median

Cash from Investing (TTM) Benchmarks