Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 295.63M
September 30, 2023 344.01M
June 30, 2023 -672.12M
March 31, 2023 -409.93M
December 31, 2022 -615.31M
September 30, 2022 -932.67M
June 30, 2022 -157.81M
Date Value
March 31, 2022 -934.83M
December 31, 2021 -1.219B
September 30, 2021 -880.60M
June 30, 2021 -991.18M
March 31, 2021 -543.60M
December 31, 2020 -262.70M

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

-1.219B
Minimum
Dec 2021
344.01M
Maximum
Sep 2023
-536.93M
Average
-615.31M
Median
Dec 2022