FactSet (FDS)

Investing Cash Flow

-$132.50M

TTM · Period ending: · USD

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FDS Investing Cash Flow

Latest reported-$132.50M
FDS TTM Cash from Investing (-$5.10M → -$132.50M)
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FDS investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FactSet Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-132,504,000
-92,755,000
-76,547,000
-243,385,000
-392,773,000
-409,032,000
-399,122,000
-264,158,000
-144,317,000
-127,741,000
-132,407,000
-92,760,000
-95,393,000
-87,716,000
-2,009,166,000
-2,002,676,000
-2,033,675,000
-2,065,857,000
-137,058,000
-136,521,000
-135,992,000
-100,590,000
-93,444,000
-104,811,000
-73,632,000
-88,003,000
-86,668,000
-75,934,000
-56,100,000
-59,963,000
-55,909,000
-50,395,000
-48,531,000
-31,010,000
-263,913,000
-271,326,000
-347,306,000
-193,546,000
36,841,000
38,347,000
-158,408,000
-310,297,000
-308,710,000
-333,341,000
-64,877,000
-65,033,000
-61,689,000
-59,397,000
-70,708,000
-65,037,000
-65,843,000
-35,047,000
-20,412,000
-41,885,000
-43,592,000
-44,187,000
-58,849,000
-38,400,000
-39,554,000
-42,376,000
-29,343,000
-85,078,000
-82,330,000
-77,231,000
-75,948,000
-18,753,000
-17,311,000
-21,399,000
1,220,000
-65,811,000
-76,627,000
-98,887,000
-119,268,000
-61,240,000
-57,583,000
-36,236,000
-39,993,000
-29,253,000
-31,968,000
-37,087,000
-49,121,000
-79,472,000
-76,285,000
-83,279,000
-111,126,000
-62,381,000
-38,313,000
21,482,000
54,400,000
30,692,000
8,249,000
-47,079,000
-48,570,000
-58,936,000
-83,209,000
-66,544,000
-55,212,000
-37,975,000
-29,338,000
-49,417,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.