Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.220B
September 30, 2023 -531.06M
June 30, 2023 538.46M
March 31, 2023 125.14M
December 31, 2022 -508.78M
September 30, 2022 -1.043B
June 30, 2022 -1.287B
March 31, 2022 -681.30M
December 31, 2021 -132.95M
September 30, 2021 -203.27M
June 30, 2021 137.02M
March 31, 2021 480.96M
December 31, 2020 2.118B
September 30, 2020 2.263B
June 30, 2020 1.805B
March 31, 2020 1.093B
December 31, 2019 -769.06M
September 30, 2019 -1.386B
June 30, 2019 -1.325B
March 31, 2019 -932.17M
December 31, 2018 -642.47M
September 30, 2018 -597.94M
June 30, 2018 -456.92M
March 31, 2018 -445.69M
December 31, 2017 -439.94M
Date Value
September 30, 2017 313.08M
June 30, 2017 200.63M
March 31, 2017 57.09M
December 31, 2016 68.86M
September 30, 2016 25.78M
June 30, 2016 149.91M
March 31, 2016 194.92M
December 31, 2015 250.52M
September 30, 2015 7.812M
June 30, 2015 -59.36M
March 31, 2015 -43.43M
December 31, 2014 -125.02M
September 30, 2014 140.22M
June 30, 2014 16.34M
March 31, 2014 -137.51M
December 31, 2013 -152.29M
September 30, 2013 -643.86M
June 30, 2013 -1.116B
March 31, 2013 -1.047B
December 31, 2012 -1.066B
September 30, 2012 -581.98M
June 30, 2012 -99.95M
March 31, 2012 -87.69M
December 31, 2011 -95.29M
September 30, 2011 -68.89M

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

-1.386B
Minimum
Sep 2019
2.263B
Maximum
Sep 2020
-27.70M
Average
-203.27M
Median
Sep 2021

Cash from Investing (TTM) Benchmarks