Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 128.20M
September 30, 2023 66.10M
June 30, 2023 -151.70M
March 31, 2023 -102.80M
December 31, 2022 -41.50M
September 30, 2022 -1.225B
June 30, 2022 -1.130B
March 31, 2022 -1.064B
December 31, 2021 -1.098B
September 30, 2021 74.40M
June 30, 2021 -33.00M
March 31, 2021 -94.70M
December 31, 2020 -36.30M
September 30, 2020 -300.90M
June 30, 2020 -293.00M
March 31, 2020 -263.10M
December 31, 2019 -324.50M
September 30, 2019 -121.80M
June 30, 2019 39.40M
March 31, 2019 -389.50M
December 31, 2018 -875.50M
September 30, 2018 -866.80M
June 30, 2018 -1.043B
March 31, 2018 -510.20M
December 31, 2017 39.00M
Date Value
September 30, 2017 71.30M
June 30, 2017 81.80M
March 31, 2017 -72.20M
December 31, 2016 106.20M
September 30, 2016 267.90M
June 30, 2016 304.90M
March 31, 2016 350.90M
December 31, 2015 109.00M
September 30, 2015 -76.30M
June 30, 2015 -289.50M
March 31, 2015 -447.70M
December 31, 2014 -443.40M
September 30, 2014 -714.60M
June 30, 2014 -568.10M
March 31, 2014 -435.70M
December 31, 2013 -437.50M
September 30, 2013 -246.50M
June 30, 2013 -192.60M
March 31, 2013 -332.40M
December 31, 2012 -310.10M
September 30, 2012 -235.30M
June 30, 2012 -273.30M
March 31, 2012 -157.30M
December 31, 2011 -165.00M
September 30, 2011 -143.70M

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

-1.225B
Minimum
Sep 2022
128.20M
Maximum
Dec 2023
-314.29M
Average
-121.80M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks