Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -409.50M
September 30, 2023 -603.90M
June 30, 2023 -118.15M
March 31, 2023 348.55M
December 31, 2022 107.79M
September 30, 2022 118.30M
June 30, 2022 -424.60M
March 31, 2022 -505.31M
December 31, 2021 -434.62M
September 30, 2021 -62.46M
June 30, 2021 42.88M
March 31, 2021 271.23M
December 31, 2020 663.59M
September 30, 2020 302.81M
June 30, 2020 162.68M
March 31, 2020 -158.78M
December 31, 2019 -771.82M
September 30, 2019 -766.19M
June 30, 2019 -661.81M
March 31, 2019 -871.17M
December 31, 2018 -376.83M
September 30, 2018 -347.34M
June 30, 2018 -633.86M
March 31, 2018 -374.36M
December 31, 2017 -594.30M
Date Value
September 30, 2017 -364.00M
June 30, 2017 -12.67M
March 31, 2017 80.06M
December 31, 2016 5.904B
September 30, 2016 5.467B
June 30, 2016 5.382B
March 31, 2016 5.235B
December 31, 2015 -695.81M
September 30, 2015 -404.74M
June 30, 2015 -360.60M
March 31, 2015 -522.13M
December 31, 2014 -644.67M
September 30, 2014 -715.46M
June 30, 2014 65.95M
March 31, 2014 732.84M
December 31, 2013 -6.977M
September 30, 2013 177.31M
June 30, 2013 -430.90M
March 31, 2013 -1.221B
December 31, 2012 -261.16M
September 30, 2012 -946.06M
June 30, 2012 -994.08M
March 31, 2012 -241.07M
December 31, 2011 -197.21M
September 30, 2011 641.29M

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

-771.82M
Minimum
Dec 2019
663.59M
Maximum
Dec 2020
-152.60M
Average
-118.15M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks