Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -363.00M
September 30, 2023 -388.20M
June 30, 2023 -351.60M
March 31, 2023 -463.60M
December 31, 2022 -260.70M
September 30, 2022 43.90M
June 30, 2022 248.10M
March 31, 2022 372.10M
December 31, 2021 276.30M
September 30, 2021 -128.30M
June 30, 2021 -551.30M
March 31, 2021 -564.30M
December 31, 2020 -532.90M
September 30, 2020 -631.00M
June 30, 2020 -536.00M
March 31, 2020 -619.40M
December 31, 2019 -993.30M
September 30, 2019 -902.80M
June 30, 2019 -898.00M
March 31, 2019 -687.50M
December 31, 2018 -490.50M
September 30, 2018 -566.70M
June 30, 2018 -508.20M
March 31, 2018 -573.70M
December 31, 2017 -472.70M
Date Value
September 30, 2017 -434.20M
June 30, 2017 -694.80M
March 31, 2017 -807.10M
December 31, 2016 -1.023B
September 30, 2016 -933.90M
June 30, 2016 -745.50M
March 31, 2016 -544.30M
December 31, 2015 -511.30M
September 30, 2015 -576.40M
June 30, 2015 -996.10M
March 31, 2015 -1.114B
December 31, 2014 -814.70M
September 30, 2014 -810.70M
June 30, 2014 -474.30M
March 31, 2014 -610.00M
December 31, 2013 -818.00M
September 30, 2013 -722.30M
June 30, 2013 -581.60M
March 31, 2013 -466.00M
December 31, 2012 -311.40M
September 30, 2012 -177.00M
June 30, 2012 -181.40M
March 31, 2012 -126.40M
December 31, 2011 -85.00M
September 30, 2011 -101.10M

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

-993.30M
Minimum
Dec 2019
372.10M
Maximum
Mar 2022
-381.26M
Average
-463.60M
Median
Mar 2023

Cash from Investing (TTM) Benchmarks