Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -23.23M
September 30, 2023 20.68M
June 30, 2023 -278.31M
March 31, 2023 -777.20M
December 31, 2022 -904.89M
September 30, 2022 -1.166B
June 30, 2022 -1.073B
March 31, 2022 -701.78M
December 31, 2021 -698.52M
September 30, 2021 -818.81M
June 30, 2021 -795.23M
March 31, 2021 -859.86M
December 31, 2020 -683.47M
September 30, 2020 -613.19M
June 30, 2020 -478.61M
March 31, 2020 -525.14M
December 31, 2019 -657.03M
September 30, 2019 -546.34M
June 30, 2019 -684.72M
March 31, 2019 -960.24M
December 31, 2018 -983.40M
September 30, 2018 -798.64M
June 30, 2018 -770.73M
March 31, 2018 -602.50M
December 31, 2017 -751.34M
Date Value
September 30, 2017 -1.021B
June 30, 2017 -1.392B
March 31, 2017 -1.425B
December 31, 2016 -1.177B
September 30, 2016 -764.07M
June 30, 2016 -459.19M
March 31, 2016 -334.08M
December 31, 2015 -569.72M
September 30, 2015 -848.98M
June 30, 2015 -788.32M
March 31, 2015 -776.39M
December 31, 2014 -585.23M
September 30, 2014 -472.58M
June 30, 2014 -251.89M
March 31, 2014 -165.89M
December 31, 2013 -65.96M
September 30, 2013 26.64M
June 30, 2013 -100.23M
March 31, 2013 -59.68M
December 31, 2012 -108.36M
September 30, 2012 -66.70M
June 30, 2012 -151.19M
March 31, 2012 -80.16M
December 31, 2011 -11.55M
September 30, 2011 -13.23M

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

-1.166B
Minimum
Sep 2022
20.68M
Maximum
Sep 2023
-645.51M
Average
-684.72M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks