Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -284.46M
September 30, 2023 -877.27M
June 30, 2023 -816.01M
March 31, 2023 -928.80M
December 31, 2022 -1.261B
September 30, 2022 -1.129B
June 30, 2022 -1.049B
March 31, 2022 -403.94M
December 31, 2021 621.24M
September 30, 2021 1.177B
June 30, 2021 1.403B
March 31, 2021 833.88M
December 31, 2020 641.10M
September 30, 2020 757.83M
June 30, 2020 669.40M
March 31, 2020 1.223B
December 31, 2019 1.203B
September 30, 2019 560.01M
June 30, 2019 131.73M
March 31, 2019 -510.59M
December 31, 2018 -861.52M
September 30, 2018 -422.54M
June 30, 2018 -343.68M
March 31, 2018 -330.36M
December 31, 2017 -282.90M
Date Value
September 30, 2017 -641.01M
June 30, 2017 -421.61M
March 31, 2017 -400.93M
December 31, 2016 -207.60M
September 30, 2016 -176.27M
June 30, 2016 -497.92M
March 31, 2016 -357.96M
December 31, 2015 -454.49M
September 30, 2015 -521.99M
June 30, 2015 -371.74M
March 31, 2015 -530.93M
December 31, 2014 -369.30M
September 30, 2014 -481.49M
June 30, 2014 -675.69M
March 31, 2014 -427.07M
December 31, 2013 -515.19M
September 30, 2013 -155.34M
June 30, 2013 57.43M
March 31, 2013 -112.26M
December 31, 2012 -255.52M
September 30, 2012 -489.19M
June 30, 2012 -306.10M
March 31, 2012 -156.09M
December 31, 2011 -34.09M
September 30, 2011 -11.14M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-1.261B
Minimum
Dec 2022
1.403B
Maximum
Jun 2021
130.09M
Average
560.01M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks