Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -3.539B
September 30, 2023 -3.481B
June 30, 2023 1.169B
March 31, 2023 1.196B
December 31, 2022 1.120B
September 30, 2022 -819.94M
June 30, 2022 -3.440B
March 31, 2022 -5.448B
December 31, 2021 -5.564B
September 30, 2021 -3.781B
June 30, 2021 -3.413B
March 31, 2021 -1.232B
December 31, 2020 -1.118B
September 30, 2020 -754.82M
June 30, 2020 -909.05M
March 31, 2020 -997.76M
December 31, 2019 -897.35M
September 30, 2019 -831.87M
June 30, 2019 -673.03M
March 31, 2019 -590.51M
December 31, 2018 -515.92M
September 30, 2018 -690.43M
June 30, 2018 -747.64M
March 31, 2018 -733.84M
December 31, 2017 -737.06M
Date Value
September 30, 2017 -644.91M
June 30, 2017 -656.77M
March 31, 2017 -654.55M
December 31, 2016 -699.11M
September 30, 2016 -625.61M
June 30, 2016 -555.96M
March 31, 2016 -524.67M
December 31, 2015 -456.14M
September 30, 2015 -494.20M
June 30, 2015 -488.03M
March 31, 2015 -465.55M
December 31, 2014 -198.33M
September 30, 2014 -855.95M
June 30, 2014 -1.206B
March 31, 2014 -1.198B
December 31, 2013 -1.412B
September 30, 2013 -649.39M
June 30, 2013 -270.58M
March 31, 2013 -277.59M
December 31, 2012 -290.46M
September 30, 2012 -166.84M
June 30, 2012 -11.74M
March 31, 2012 148.88M
December 31, 2011 -81.36M
September 30, 2011 -128.82M

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

-5.564B
Minimum
Dec 2021
1.196B
Maximum
Mar 2023
-1.759B
Average
-997.76M
Median
Mar 2020

Cash from Investing (TTM) Benchmarks