Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -4.871B
September 30, 2023 -5.161B
June 30, 2023 -4.729B
March 31, 2023 -4.324B
December 31, 2022 -4.130B
September 30, 2022 -3.957B
June 30, 2022 -3.748B
March 31, 2022 -3.601B
December 31, 2021 -3.447B
September 30, 2021 -4.538B
June 30, 2021 -4.237B
March 31, 2021 -4.116B
December 31, 2020 -4.129B
September 30, 2020 -2.832B
June 30, 2020 -3.071B
March 31, 2020 -3.116B
December 31, 2019 -3.274B
September 30, 2019 -3.183B
June 30, 2019 -2.884B
March 31, 2019 -2.833B
December 31, 2018 -2.437B
September 30, 2018 -3.284B
June 30, 2018 -4.036B
March 31, 2018 -3.176B
December 31, 2017 -3.231B
Date Value
September 30, 2017 -2.442B
June 30, 2017 -1.627B
March 31, 2017 -2.262B
December 31, 2016 -2.152B
September 30, 2016 -749.54M
June 30, 2016 -697.45M
March 31, 2016 -606.51M
December 31, 2015 -546.44M
September 30, 2015 -1.627B
June 30, 2015 -1.586B
March 31, 2015 -1.605B
December 31, 2014 -1.592B
September 30, 2014 -1.505B
June 30, 2014 -1.445B
March 31, 2014 -1.345B
December 31, 2013 -1.441B
September 30, 2013 -1.466B
June 30, 2013 -1.496B
March 31, 2013 -1.612B
December 31, 2012 -1.468B
September 30, 2012 -1.370B
June 30, 2012 -1.281B
March 31, 2012 -1.084B
December 31, 2011 -1.019B
September 30, 2011 -978.06M

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

-5.161B
Minimum
Sep 2023
-2.832B
Maximum
Sep 2020
-3.861B
Average
-3.957B
Median
Sep 2022

Cash from Investing (TTM) Benchmarks