Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 352.40M
September 30, 2023 -137.10M
June 30, 2023 -153.90M
March 31, 2023 -174.00M
December 31, 2022 -61.10M
September 30, 2022 -73.90M
June 30, 2022 -1.386B
March 31, 2022 -1.377B
December 31, 2021 -1.486B
September 30, 2021 -1.439B
June 30, 2021 -136.10M
March 31, 2021 -126.70M
December 31, 2020 -122.60M
September 30, 2020 -459.50M
June 30, 2020 -433.00M
March 31, 2020 -494.80M
December 31, 2019 -694.90M
September 30, 2019 -366.70M
June 30, 2019 -356.80M
March 31, 2019 -310.20M
December 31, 2018 629.20M
September 30, 2018 -54.90M
June 30, 2018 -128.30M
March 31, 2018 -123.10M
December 31, 2017 -1.094B
Date Value
September 30, 2017 -499.40M
June 30, 2017 -436.40M
March 31, 2017 -522.80M
December 31, 2016 -293.40M
September 30, 2016 -202.90M
June 30, 2016 -208.20M
March 31, 2016 -678.60M
December 31, 2015 -670.80M
September 30, 2015 -864.60M
June 30, 2015 -858.80M
March 31, 2015 -293.70M
December 31, 2014 -297.80M
September 30, 2014 260.40M
June 30, 2014 268.70M
March 31, 2014 273.50M
December 31, 2013 270.10M
September 30, 2013 -382.30M
June 30, 2013 -393.50M
March 31, 2013 -405.50M
December 31, 2012 -428.50M
September 30, 2012 -429.80M
June 30, 2012 -517.80M
March 31, 2012 -496.60M
December 31, 2011 -463.50M
September 30, 2011 -469.50M

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

-1.486B
Minimum
Dec 2021
352.40M
Maximum
Dec 2023
-480.37M
Average
-356.80M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks