Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -432.00M
September 30, 2023 -886.00M
June 30, 2023 -862.00M
March 31, 2023 257.00M
December 31, 2022 392.00M
September 30, 2022 1.016B
June 30, 2022 1.004B
March 31, 2022 -47.00M
December 31, 2021 -29.00M
September 30, 2021 -559.00M
June 30, 2021 -470.00M
March 31, 2021 -392.00M
December 31, 2020 -394.00M
September 30, 2020 -402.00M
June 30, 2020 -462.00M
March 31, 2020 -456.00M
December 31, 2019 -480.00M
September 30, 2019 -508.00M
June 30, 2019 -503.00M
March 31, 2019 -510.00M
December 31, 2018 -463.00M
September 30, 2018 -528.00M
June 30, 2018 -539.00M
March 31, 2018 -585.00M
December 31, 2017 -643.00M
Date Value
September 30, 2017 -726.00M
June 30, 2017 -726.00M
March 31, 2017 -665.00M
December 31, 2016 -655.00M
September 30, 2016 -585.00M
June 30, 2016 -640.00M
March 31, 2016 -697.00M
December 31, 2015 -693.00M
September 30, 2015 -3.84B
June 30, 2015 -3.832B
March 31, 2015 -4.094B
December 31, 2014 -4.091B
September 30, 2014 -867.00M
June 30, 2014 -790.00M
March 31, 2014 -493.00M
December 31, 2013 -457.00M
September 30, 2013 -475.00M
June 30, 2013 -3.134B
March 31, 2013 -3.035B
December 31, 2012 -2.962B
September 30, 2012 -2.921B
June 30, 2012 -388.00M
March 31, 2012 -459.00M
December 31, 2011 -142.00M
September 30, 2011 -135.00M

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

-886.00M
Minimum
Sep 2023
1.016B
Maximum
Sep 2022
-221.74M
Average
-432.00M
Median
Dec 2023

Cash from Investing (TTM) Benchmarks