Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -361.00M
September 30, 2023 762.00M
June 30, 2023 1.09B
March 31, 2023 -5.523B
December 31, 2022 -5.825B
September 30, 2022 -5.804B
June 30, 2022 -5.464B
March 31, 2022 -960.00M
December 31, 2021 -2.266B
September 30, 2021 -3.356B
June 30, 2021 -3.744B
March 31, 2021 -6.528B
December 31, 2020 -6.262B
September 30, 2020 -5.263B
June 30, 2020 -5.262B
March 31, 2020 -2.314B
December 31, 2019 -857.00M
September 30, 2019 -806.00M
June 30, 2019 -703.00M
March 31, 2019 639.00M
December 31, 2018 5.49B
September 30, 2018 2.381B
June 30, 2018 23.42B
March 31, 2018 21.18B
December 31, 2017 16.52B
Date Value
September 30, 2017 20.46B
June 30, 2017 -1.601B
March 31, 2017 -1.293B
December 31, 2016 -2.091B
September 30, 2016 -3.488B
June 30, 2016 -3.581B
March 31, 2016 -4.317B
December 31, 2015 -2.552B
September 30, 2015 -3.572B
June 30, 2015 -2.307B
March 31, 2015 129.00M
December 31, 2014 -3.82B
September 30, 2014 -1.639B
June 30, 2014 2.857B
March 31, 2014 -365.00M
December 31, 2013 94.00M
September 30, 2013 -1.578B
June 30, 2013 -5.989B
March 31, 2013 -6.975B
December 31, 2012 -6.036B
September 30, 2012 -6.877B
June 30, 2012 -8.801B
March 31, 2012 -7.437B
December 31, 2011 -7.111B
September 30, 2011 -4.489B

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

-6.528B
Minimum
Mar 2021
1.09B
Maximum
Jun 2023
-3.129B
Average
-3.356B
Median
Sep 2021

Cash from Investing (TTM) Benchmarks