Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -878.20M
September 30, 2023 -877.10M
June 30, 2023 -949.50M
March 31, 2023 -853.90M
December 31, 2022 -959.50M
September 30, 2022 -2.765B
June 30, 2022 -2.631B
March 31, 2022 -2.693B
December 31, 2021 -3.398B
September 30, 2021 -1.552B
June 30, 2021 -1.337B
March 31, 2021 -1.330B
December 31, 2020 -492.70M
September 30, 2020 -512.90M
June 30, 2020 -480.10M
March 31, 2020 -669.00M
December 31, 2019 -697.50M
September 30, 2019 -701.80M
June 30, 2019 -780.40M
March 31, 2019 -556.00M
December 31, 2018 -461.50M
September 30, 2018 -448.50M
June 30, 2018 -398.00M
March 31, 2018 -370.60M
December 31, 2017 -349.50M
Date Value
September 30, 2017 -267.90M
June 30, 2017 -255.40M
March 31, 2017 -246.10M
December 31, 2016 -1.976B
September 30, 2016 -1.987B
June 30, 2016 -1.910B
March 31, 2016 -1.900B
December 31, 2015 -147.80M
September 30, 2015 -125.00M
June 30, 2015 -114.60M
March 31, 2015 -100.70M
December 31, 2014 -429.30M
September 30, 2014 -485.20M
June 30, 2014 -519.60M
March 31, 2014 -516.00M
December 31, 2013 -136.30M
September 30, 2013 -1.076B
June 30, 2013 -1.039B
March 31, 2013 -1.038B
December 31, 2012 -1.084B
September 30, 2012 -88.80M
June 30, 2012 -164.90M
March 31, 2012 -164.70M
December 31, 2011 -204.10M
September 30, 2011 -257.60M

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

-3.398B
Minimum
Dec 2021
-480.10M
Maximum
Jun 2020
-1.293B
Average
-878.20M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks