Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -15.51M
September 30, 2023 -355.07M
June 30, 2023 -402.12M
March 31, 2023 -404.56M
December 31, 2022 -359.59M
September 30, 2022 -114.61M
June 30, 2022 -403.21M
Date Value
March 31, 2022 -399.92M
December 31, 2021 -403.20M
September 30, 2021 -327.85M
June 30, 2021 -25.78M
March 31, 2021 -21.64M
December 31, 2020 -21.58M

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

-404.56M
Minimum
Mar 2023
-15.51M
Maximum
Dec 2023
-250.36M
Average
-355.07M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks