Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 24.40M
September 30, 2023 -111.90M
June 30, 2023 -161.10M
March 31, 2023 -292.10M
December 31, 2022 -281.10M
September 30, 2022 -136.70M
June 30, 2022 -769.80M
March 31, 2022 -605.40M
December 31, 2021 -695.80M
Date Value
September 30, 2021 -840.90M
June 30, 2021 -184.10M
March 31, 2021 -208.20M
December 31, 2020 -113.30M
September 30, 2020 -24.30M
June 30, 2020 -23.80M
March 31, 2020 -727.70M
December 31, 2019 -736.70M

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

-840.90M
Minimum
Sep 2021
24.40M
Maximum
Dec 2023
-346.38M
Average
-208.20M
Median
Mar 2021

Cash from Investing (TTM) Benchmarks