Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 458.70M
September 30, 2023 166.90M
June 30, 2023 -1.115B
March 31, 2023 -513.20M
December 31, 2022 -483.80M
September 30, 2022 -2.740B
June 30, 2022 -2.218B
March 31, 2022 -3.509B
December 31, 2021 -3.475B
September 30, 2021 -1.277B
June 30, 2021 -1.062B
March 31, 2021 -402.50M
December 31, 2020 -409.70M
September 30, 2020 -300.90M
June 30, 2020 -354.80M
March 31, 2020 -353.90M
December 31, 2019 -385.90M
September 30, 2019 -386.28M
June 30, 2019 -374.77M
March 31, 2019 -1.982B
December 31, 2018 -1.948B
September 30, 2018 -1.940B
June 30, 2018 -1.976B
March 31, 2018 -378.36M
December 31, 2017 -386.10M
Date Value
September 30, 2017 -384.87M
June 30, 2017 -415.30M
March 31, 2017 -446.03M
December 31, 2016 -555.02M
September 30, 2016 -566.71M
June 30, 2016 -102.17M
March 31, 2016 -58.43M
December 31, 2015 88.55M
September 30, 2015 116.08M
June 30, 2015 -102.08M
March 31, 2015 -77.15M
December 31, 2014 -49.32M
September 30, 2014 -12.43M
June 30, 2014 -245.35M
March 31, 2014 -227.18M
December 31, 2013 -214.55M
September 30, 2013 -211.98M
June 30, 2013 -132.19M
March 31, 2013 -130.75M
December 31, 2012 -143.21M
September 30, 2012 -199.86M
June 30, 2012 -197.89M
March 31, 2012 -245.77M
December 31, 2011 -238.92M
September 30, 2011 -177.84M

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

-3.509B
Minimum
Mar 2022
458.70M
Maximum
Dec 2023
-986.09M
Average
-409.70M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks