Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.010B
September 30, 2023 -920.76M
June 30, 2023 -520.90M
March 31, 2023 90.89M
December 31, 2022 -117.91M
September 30, 2022 -310.87M
June 30, 2022 -557.53M
March 31, 2022 -990.65M
December 31, 2021 -1.084B
September 30, 2021 -1.118B
June 30, 2021 -1.107B
March 31, 2021 -720.25M
December 31, 2020 -294.22M
September 30, 2020 -206.32M
June 30, 2020 -125.32M
March 31, 2020 -304.03M
December 31, 2019 -134.36M
September 30, 2019 -339.20M
June 30, 2019 -449.20M
March 31, 2019 -282.04M
December 31, 2018 -513.94M
September 30, 2018 -389.79M
June 30, 2018 -249.19M
March 31, 2018 -366.68M
December 31, 2017 -659.11M
Date Value
September 30, 2017 -700.43M
June 30, 2017 -181.80M
March 31, 2017 -176.49M
December 31, 2016 -135.28M
September 30, 2016 -81.00M
June 30, 2016 -749.30M
March 31, 2016 -757.41M
December 31, 2015 -590.36M
September 30, 2015 -453.92M
June 30, 2015 -412.93M
March 31, 2015 -391.69M
December 31, 2014 -265.02M
September 30, 2014 -367.80M
June 30, 2014 -260.72M
March 31, 2014 -234.23M
December 31, 2013 -96.50M
September 30, 2013 -198.66M
June 30, 2013 -317.48M
March 31, 2013 -316.50M
December 31, 2012 -538.78M
September 30, 2012 -514.34M
June 30, 2012 -365.29M
March 31, 2012 -339.42M
December 31, 2011 -272.74M
September 30, 2011 -63.94M

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

-1.118B
Minimum
Sep 2021
90.89M
Maximum
Mar 2023
-537.88M
Average
-449.20M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks