Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 3.213B
September 30, 2023 3.187B
June 30, 2023 -783.00M
March 31, 2023 -797.00M
December 31, 2022 -931.00M
September 30, 2022 -10.94B
June 30, 2022 -10.96B
March 31, 2022 -10.97B
December 31, 2021 -11.20B
September 30, 2021 -1.197B
June 30, 2021 -1.147B
March 31, 2021 -1.113B
December 31, 2020 -1.179B
September 30, 2020 -1.336B
June 30, 2020 -1.41B
March 31, 2020 -1.403B
December 31, 2019 -1.10B
September 30, 2019 -895.00M
June 30, 2019 -825.00M
March 31, 2019 -843.00M
December 31, 2018 -916.00M
September 30, 2018 -904.00M
June 30, 2018 -1.518B
March 31, 2018 -1.549B
December 31, 2017 -1.292B
Date Value
September 30, 2017 -1.267B
June 30, 2017 -658.00M
March 31, 2017 -631.00M
December 31, 2016 -715.00M
September 30, 2016 -768.00M
June 30, 2016 -817.00M
March 31, 2016 -1.238B
December 31, 2015 -1.807B
September 30, 2015 -1.572B
June 30, 2015 -1.976B
March 31, 2015 -1.928B
December 31, 2014 -1.542B
September 30, 2014 -2.112B
June 30, 2014 -5.572B
March 31, 2014 -5.397B
December 31, 2013 -5.362B
September 30, 2013 -5.193B
June 30, 2013 -1.477B
March 31, 2013 -1.385B
December 31, 2012 -1.569B
September 30, 2012 -1.832B
June 30, 2012 -1.731B
March 31, 2012 -1.748B
December 31, 2011 -1.427B
September 30, 2011 -1.057B

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

-11.20B
Minimum
Dec 2021
3.213B
Maximum
Dec 2023
-2.726B
Average
-1.147B
Median
Jun 2021

Cash from Investing (TTM) Benchmarks