Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -10.78M
September 30, 2023 -29.61M
June 30, 2023 552.63M
March 31, 2023 396.21M
December 31, 2022 420.02M
September 30, 2022 142.90M
June 30, 2022 -631.74M
Date Value
March 31, 2022 -522.19M
December 31, 2021 249.96M
September 30, 2021 731.50M
June 30, 2021 189.52M
March 31, 2021 138.22M
December 31, 2020 -554.83M

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

-631.74M
Minimum
Jun 2022
731.50M
Maximum
Sep 2021
82.45M
Average
142.90M
Median
Sep 2022