Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -467.52M
September 30, 2023 -311.69M
June 30, 2023 -148.50M
March 31, 2023 -125.51M
December 31, 2022 -104.52M
Date Value
September 30, 2022 -55.93M
June 30, 2022 -45.83M
March 31, 2022 -40.57M
December 31, 2021 -46.09M

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

-467.52M
Minimum
Dec 2023
-40.57M
Maximum
Mar 2022
-149.57M
Average
-104.52M
Median
Dec 2022