Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -584.73M
September 30, 2023 -449.96M
June 30, 2023 -612.97M
March 31, 2023 -686.16M
December 31, 2022 -908.24M
September 30, 2022 -1.159B
June 30, 2022 -1.025B
March 31, 2022 -896.48M
December 31, 2021 -656.48M
Date Value
September 30, 2021 -301.90M
June 30, 2021 -54.61M
March 31, 2021 86.15M
December 31, 2020 87.74M
September 30, 2020 -13.56M
June 30, 2020 -175.28M
March 31, 2020 -306.05M
December 31, 2019 -305.93M

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

-1.159B
Minimum
Sep 2022
87.74M
Maximum
Dec 2020
-468.38M
Average
-449.96M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks