Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
March 31, 2024 -434.64M
September 30, 2023 -528.86M
March 31, 2023 -444.45M
September 30, 2022 -185.39M
March 31, 2022 175.77M
September 30, 2021 978.78M
March 31, 2021 745.25M
September 30, 2020 -424.52M
March 31, 2020 -747.02M
September 30, 2019 -533.27M
March 31, 2019 -278.78M
September 30, 2018 -312.96M
March 31, 2018 -461.38M
September 30, 2017 -368.93M
March 31, 2017 -277.84M
September 30, 2016 -259.14M
March 31, 2016 -7.391B
September 30, 2015 -7.415B
March 31, 2015 -353.02M
September 30, 2014 -453.75M
March 31, 2014 -459.17M
September 30, 2013 -490.45M
March 31, 2013 -491.58M
September 30, 2012 -453.60M
Date Value
March 31, 2012 -480.79M
September 30, 2011 -520.37M
March 31, 2011 -257.91M
September 30, 2010 -310.31M
March 31, 2010 -475.97M
September 30, 2009 -274.89M
March 31, 2009 -907.01M
September 30, 2008 -18.40B
March 31, 2008 -19.72B
September 30, 2007 -2.189B
March 31, 2007 -839.60M
September 30, 2006 -908.66M
March 31, 2006 -225.78M
September 30, 2005 -118.24M
March 31, 2005 -982.33M
September 30, 2004 -915.07M
March 31, 2004 -32.01M
September 30, 2003 -80.41M
March 31, 2003 -4.641B
September 30, 2002 -4.642B
March 31, 2002 -408.24M
September 30, 2001 -418.97M
March 31, 2001 -57.25M
September 30, 2000 -82.93M

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

-747.02M
Minimum
Mar 2020
978.78M
Maximum
Sep 2021
-139.84M
Average
-429.58M
Median

Cash from Investing (TTM) Benchmarks