Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -125.60M
September 30, 2023 -114.60M
June 30, 2023 -146.70M
March 31, 2023 -94.30M
December 31, 2022 162.20M
September 30, 2022 275.30M
June 30, 2022 580.80M
March 31, 2022 828.60M
December 31, 2021 817.30M
September 30, 2021 787.10M
June 30, 2021 422.70M
March 31, 2021 85.30M
December 31, 2020 -180.60M
September 30, 2020 -275.00M
June 30, 2020 -269.60M
March 31, 2020 -256.30M
December 31, 2019 -419.80M
September 30, 2019 -459.20M
June 30, 2019 -512.00M
March 31, 2019 -583.60M
December 31, 2018 -460.20M
September 30, 2018 -442.60M
June 30, 2018 -372.50M
March 31, 2018 -306.50M
December 31, 2017 1.25B
Date Value
September 30, 2017 4.632B
June 30, 2017 4.646B
March 31, 2017 4.578B
December 31, 2016 3.110B
September 30, 2016 -244.48M
June 30, 2016 -284.22M
March 31, 2016 -294.80M
December 31, 2015 -335.10M
September 30, 2015 -396.78M
June 30, 2015 -428.42M
March 31, 2015 -408.92M
December 31, 2014 -467.68M
September 30, 2014 -477.77M
June 30, 2014 -591.63M
March 31, 2014 -690.04M
December 31, 2013 -696.10M
September 30, 2013 -805.45M
June 30, 2013 -1.015B
March 31, 2013 -940.34M
December 31, 2012 -956.70M
September 30, 2012 -1.683B
June 30, 2012 -1.383B
March 31, 2012 -1.339B
December 31, 2011 -1.241B
September 30, 2011 -569.75M

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

-512.00M
Minimum
Jun 2019
828.60M
Maximum
Mar 2022
58.19M
Average
-114.60M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks