Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2023 -1.547B
June 30, 2023 -1.686B
March 31, 2023 -1.232B
December 31, 2022 -1.095B
September 30, 2022 -884.71M
June 30, 2022 -992.73M
Date Value
March 31, 2022 -1.315B
December 31, 2021 -939.24M
September 30, 2021 -820.78M
June 30, 2021 -156.30M
March 31, 2021 78.59M
December 31, 2020 129.37M

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

-1.686B
Minimum
Jun 2023
129.37M
Maximum
Dec 2020
-871.75M
Average
-965.99M
Median