Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -507.20M
September 30, 2023 -1.116B
June 30, 2023 -707.40M
March 31, 2023 -296.40M
December 31, 2022 -521.50M
September 30, 2022 -823.50M
June 30, 2022 -1.024B
March 31, 2022 -515.70M
December 31, 2021 -216.10M
September 30, 2021 256.00M
June 30, 2021 217.70M
March 31, 2021 -1.261B
December 31, 2020 -1.018B
September 30, 2020 -1.088B
June 30, 2020 -1.492B
March 31, 2020 -1.016B
December 31, 2019 -1.015B
September 30, 2019 -890.00M
June 30, 2019 -472.60M
March 31, 2019 6.90M
December 31, 2018 -139.80M
September 30, 2018 -171.80M
June 30, 2018 -213.00M
March 31, 2018 -138.40M
December 31, 2017 -144.40M
Date Value
September 30, 2017 -160.60M
June 30, 2017 -141.80M
March 31, 2017 -66.10M
December 31, 2016 -55.90M
September 30, 2016 -51.30M
June 30, 2016 -39.20M
March 31, 2016 -36.80M
December 31, 2015 -51.50M
September 30, 2015 -43.50M
June 30, 2015 -41.60M
March 31, 2015 -38.40M
December 31, 2014 -16.80M
September 30, 2014 -11.60M
June 30, 2014 -6.10M
March 31, 2014 4.00M
December 31, 2013 20.90M
September 30, 2013 27.00M
June 30, 2013 28.80M
March 31, 2013 29.30M
December 31, 2012 28.40M
September 30, 2012 18.32M
June 30, 2012 4.223M
March 31, 2012 -41.48M
December 31, 2011 -46.40M
September 30, 2011 -63.34M

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

-1.492B
Minimum
Jun 2020
256.00M
Maximum
Sep 2021
-710.88M
Average
-823.50M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks