Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -342.60M
September 30, 2023 -264.40M
June 30, 2023 -243.20M
March 31, 2023 -122.40M
December 31, 2022 -28.70M
September 30, 2022 49.30M
June 30, 2022 45.60M
March 31, 2022 -3.10M
December 31, 2021 -131.50M
September 30, 2021 -167.00M
June 30, 2021 -173.70M
March 31, 2021 -262.80M
December 31, 2020 -206.70M
September 30, 2020 -273.10M
June 30, 2020 -312.90M
March 31, 2020 -260.30M
December 31, 2019 -261.30M
September 30, 2019 -599.40M
June 30, 2019 -563.30M
March 31, 2019 -549.00M
December 31, 2018 -517.30M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -313.20M
March 31, 2017 -216.10M
December 31, 2016 -244.10M
September 30, 2016 -343.40M
June 30, 2016 -188.20M
March 31, 2016 -267.20M
December 31, 2015 -290.00M
September 30, 2015 -371.20M
June 30, 2015 -394.00M
March 31, 2015 -389.90M
December 31, 2014 -314.50M
September 30, 2014 -345.20M
June 30, 2014 -366.10M
March 31, 2014 -407.70M
December 31, 2013 -515.70M
September 30, 2013 -430.40M
June 30, 2013 -682.40M
March 31, 2013 -957.30M
December 31, 2012 -1.092B
September 30, 2012 -3.973B
June 30, 2012 -3.884B
March 31, 2012 -3.800B
December 31, 2011 -3.808B
September 30, 2011 -1.037B

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

-599.40M
Minimum
Sep 2019
49.30M
Maximum
Sep 2022
-216.92M
Average
-243.20M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks