Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -139.10M
September 30, 2023 -108.50M
June 30, 2023 -105.90M
March 31, 2023 -111.30M
December 31, 2022 -112.10M
September 30, 2022 -1.245B
June 30, 2022 -1.231B
Date Value
March 31, 2022 -1.217B
December 31, 2021 -1.217B
September 30, 2021 -66.20M
June 30, 2021 -62.10M
March 31, 2021 -55.10M
December 31, 2020 -45.70M

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

-1.245B
Minimum
Sep 2022
-45.70M
Maximum
Dec 2020
-439.66M
Average
-111.30M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks