Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 1.486B
September 30, 2023 2.035B
June 30, 2023 1.272B
March 31, 2023 1.189B
December 31, 2022 -518.00M
September 30, 2022 -1.811B
June 30, 2022 -1.105B
March 31, 2022 -1.054B
December 31, 2021 -998.00M
September 30, 2021 -281.00M
June 30, 2021 -274.00M
March 31, 2021 839.00M
December 31, 2020 2.637B
September 30, 2020 2.799B
June 30, 2020 3.636B
March 31, 2020 6.674B
December 31, 2019 7.05B
September 30, 2019 7.363B
June 30, 2019 6.641B
March 31, 2019 2.688B
December 31, 2018 2.215B
September 30, 2018 1.247B
June 30, 2018 -901.57M
March 31, 2018 -1.673B
December 31, 2017 -4.202B
Date Value
September 30, 2017 -4.774B
June 30, 2017 -4.231B
March 31, 2017 -4.373B
December 31, 2016 -3.333B
September 30, 2016 -3.423B
June 30, 2016 -1.954B
March 31, 2016 -2.606B
December 31, 2015 -3.895B
September 30, 2015 -4.750B
June 30, 2015 -6.473B
March 31, 2015 -3.458B
December 31, 2014 -2.358B
September 30, 2014 -243.28M
June 30, 2014 359.01M
March 31, 2014 -2.187B
December 31, 2013 -2.162B
September 30, 2013 -2.064B
June 30, 2013 -1.446B
March 31, 2013 -1.207B
December 31, 2012 -1.563B
September 30, 2012 -1.767B
June 30, 2012 -1.907B
March 31, 2012 -1.331B
December 31, 2011 -904.77M
September 30, 2011 -1.230B

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

-1.811B
Minimum
Sep 2022
7.363B
Maximum
Sep 2019
1.978B
Average
1.272B
Median
Jun 2023

Cash from Investing (TTM) Benchmarks

Expedia Group Inc -800.00M
Airbnb Inc -1.042B
Tripadvisor Inc -63.00M
Carvana Co 31.00M
Amazon.com Inc -51.89B