Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 1.094B
September 30, 2023 454.63M
June 30, 2023 -431.06M
March 31, 2023 -601.17M
December 31, 2022 -1.964B
September 30, 2022 -1.806B
June 30, 2022 -2.039B
March 31, 2022 -3.226B
December 31, 2021 -2.725B
September 30, 2021 -3.431B
June 30, 2021 -2.470B
March 31, 2021 -2.358B
December 31, 2020 -1.274B
September 30, 2020 -17.16M
June 30, 2020 -177.40M
March 31, 2020 1.165B
December 31, 2019 1.260B
September 30, 2019 581.69M
June 30, 2019 192.02M
March 31, 2019 138.64M
December 31, 2018 -118.95M
September 30, 2018 -508.89M
June 30, 2018 -363.34M
March 31, 2018 -158.78M
December 31, 2017 -372.59M
Date Value
September 30, 2017 -809.50M
June 30, 2017 -542.20M
March 31, 2017 -507.69M
December 31, 2016 41.01M
September 30, 2016 657.36M
June 30, 2016 343.16M
March 31, 2016 90.01M
December 31, 2015 -650.63M
September 30, 2015 -509.61M
June 30, 2015 -622.70M
March 31, 2015 -207.37M
December 31, 2014 -72.18M
September 30, 2014 133.62M
June 30, 2014 406.04M
March 31, 2014 196.28M
December 31, 2013 8.85M
September 30, 2013 -728.39M
June 30, 2013 -715.39M
March 31, 2013 -665.75M
December 31, 2012 -1.202B
September 30, 2012 -885.84M
June 30, 2012 -996.12M
March 31, 2012 -1.121B
December 31, 2011 -365.30M
September 30, 2011 -325.34M

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

-3.431B
Minimum
Sep 2021
1.260B
Maximum
Dec 2019
-935.30M
Average
-601.17M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks