Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 20.21M
September 30, 2023 -110.54M
June 30, 2023 -189.46M
March 31, 2023 -361.92M
December 31, 2022 -1.208B
September 30, 2022 -1.716B
June 30, 2022 -1.709B
March 31, 2022 -1.665B
December 31, 2021 -797.38M
September 30, 2021 -289.71M
June 30, 2021 -117.50M
March 31, 2021 -105.80M
December 31, 2020 -69.89M
September 30, 2020 -71.34M
June 30, 2020 -272.10M
March 31, 2020 -198.60M
December 31, 2019 -208.89M
September 30, 2019 -202.50M
June 30, 2019 -122.10M
March 31, 2019 -190.88M
December 31, 2018 -186.98M
September 30, 2018 -145.25M
June 30, 2018 -130.56M
March 31, 2018 -84.00M
December 31, 2017 -175.57M
Date Value
September 30, 2017 -212.61M
June 30, 2017 -251.23M
March 31, 2017 -273.41M
December 31, 2016 -213.88M
September 30, 2016 -247.54M
June 30, 2016 -221.34M
March 31, 2016 -189.74M
December 31, 2015 -166.87M
September 30, 2015 -132.54M
June 30, 2015 -151.81M
March 31, 2015 -182.93M
December 31, 2014 -190.51M
September 30, 2014 -180.51M
June 30, 2014 40.93M
March 31, 2014 73.63M
December 31, 2013 0.919M
September 30, 2013 -19.26M
June 30, 2013 -298.11M
March 31, 2013 -422.38M
December 31, 2012 -400.39M
September 30, 2012 -513.21M
June 30, 2012 -465.09M
March 31, 2012 -395.32M
December 31, 2011 -386.33M
September 30, 2011 -265.99M

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

-1.716B
Minimum
Sep 2022
20.21M
Maximum
Dec 2023
-494.54M
Average
-202.50M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks