Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 55.20M
September 30, 2023 854.30M
June 30, 2023 180.00M
March 31, 2023 117.40M
December 31, 2022 22.60M
September 30, 2022 -7.80M
June 30, 2022 -2.354B
March 31, 2022 -2.435B
December 31, 2021 -2.365B
September 30, 2021 -2.627B
June 30, 2021 -399.10M
March 31, 2021 -681.10M
December 31, 2020 -695.10M
September 30, 2020 -618.00M
June 30, 2020 -495.40M
March 31, 2020 -166.70M
December 31, 2019 -148.90M
September 30, 2019 225.00M
June 30, 2019 -603.00M
March 31, 2019 -555.60M
December 31, 2018 3.50M
September 30, 2018 -170.40M
June 30, 2018 408.90M
March 31, 2018 348.10M
December 31, 2017 -512.10M
Date Value
September 30, 2017 -516.70M
June 30, 2017 -498.20M
March 31, 2017 -535.00M
December 31, 2016 -386.30M
September 30, 2016 -440.00M
June 30, 2016 -481.00M
March 31, 2016 -420.20M
December 31, 2015 -281.20M
September 30, 2015 -246.90M
June 30, 2015 -172.10M
March 31, 2015 -320.60M
December 31, 2014 -441.50M
September 30, 2014 -483.40M
June 30, 2014 -441.90M
March 31, 2014 -357.70M
December 31, 2013 -249.90M
September 30, 2013 -256.80M
June 30, 2013 -242.10M
March 31, 2013 -269.70M
December 31, 2012 -418.30M
September 30, 2012 -503.20M
June 30, 2012 -502.00M
March 31, 2012 -510.70M
December 31, 2011 -335.40M
September 30, 2011 -160.90M

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

-2.627B
Minimum
Sep 2021
854.30M
Maximum
Sep 2023
-638.98M
Average
-399.10M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks