Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -172.10M
September 30, 2023 -150.60M
June 30, 2023 -213.90M
March 31, 2023 -294.60M
December 31, 2022 -419.80M
September 30, 2022 -444.00M
June 30, 2022 -424.50M
Date Value
March 31, 2022 -377.40M
December 31, 2021 -262.90M
September 30, 2021 -264.68M
June 30, 2021 -227.24M
March 31, 2021 -160.31M
December 31, 2020 -151.30M

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

-444.00M
Minimum
Sep 2022
-150.60M
Maximum
Sep 2023
-274.10M
Average
-262.90M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks