Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2023 -91.27M
June 30, 2023 -176.87M
March 31, 2023 -366.48M
December 31, 2022 -257.32M
September 30, 2022 -329.56M
June 30, 2022 -298.57M
March 31, 2022 -266.63M
December 31, 2021 -374.42M
September 30, 2021 -243.12M
June 30, 2021 -219.13M
March 31, 2021 -194.29M
December 31, 2020 -715.97M
September 30, 2020 -720.50M
June 30, 2020 -708.28M
March 31, 2020 -696.92M
December 31, 2019 -190.57M
September 30, 2019 -172.56M
June 30, 2019 -160.78M
March 31, 2019 -90.12M
December 31, 2018 -199.22M
September 30, 2018 -191.99M
June 30, 2018 -431.89M
March 31, 2018 -605.05M
December 31, 2017 -722.50M
September 30, 2017 -720.27M
Date Value
June 30, 2017 -531.56M
March 31, 2017 -520.44M
December 31, 2016 -396.44M
September 30, 2016 -857.98M
June 30, 2016 -799.60M
March 31, 2016 -619.81M
December 31, 2015 -459.28M
September 30, 2015 -84.77M
June 30, 2015 -80.27M
March 31, 2015 -83.76M
December 31, 2014 -63.51M
September 30, 2014 14.02M
June 30, 2014 25.82M
March 31, 2014 13.48M
December 31, 2013 13.29M
September 30, 2013 -3.687M
June 30, 2013 -7.349M
March 31, 2013 -5.627M
December 31, 2012 -2.993M
September 30, 2012 242.07M
June 30, 2012 304.61M
March 31, 2012 312.15M
December 31, 2011 434.66M
September 30, 2011 180.72M
June 30, 2011 84.99M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-720.50M
Minimum
Sep 2020
-91.27M
Maximum
Sep 2023
-343.51M
Average
-261.98M
Median

Cash from Investing (TTM) Benchmarks