Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 38.99M
September 30, 2023 -340.39M
June 30, 2023 -1.013B
March 31, 2023 -2.053B
December 31, 2022 -3.448B
September 30, 2022 -3.052B
June 30, 2022 -2.356B
March 31, 2022 -1.249B
December 31, 2021 15.65M
September 30, 2021 411.59M
June 30, 2021 588.65M
March 31, 2021 220.96M
December 31, 2020 137.58M
September 30, 2020 -121.11M
June 30, 2020 -363.27M
March 31, 2020 -329.75M
December 31, 2019 -383.32M
September 30, 2019 -567.62M
June 30, 2019 -331.87M
March 31, 2019 -861.95M
December 31, 2018 -873.02M
September 30, 2018 -710.01M
June 30, 2018 -631.12M
March 31, 2018 111.64M
December 31, 2017 266.68M
Date Value
September 30, 2017 511.94M
June 30, 2017 289.39M
March 31, 2017 -17.75M
December 31, 2016 30.96M
September 30, 2016 -288.92M
June 30, 2016 -334.31M
March 31, 2016 -255.36M
December 31, 2015 -185.30M
September 30, 2015 -89.90M
June 30, 2015 -193.69M
March 31, 2015 -190.04M
December 31, 2014 -212.58M
September 30, 2014 -259.46M
June 30, 2014 -168.83M
March 31, 2014 -327.10M
December 31, 2013 -373.11M
September 30, 2013 -284.04M
June 30, 2013 -369.81M
March 31, 2013 -253.87M
December 31, 2012 -208.14M
September 30, 2012 -90.39M
June 30, 2012 122.44M
March 31, 2012 203.33M
December 31, 2011 158.34M
September 30, 2011 257.64M

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

-3.448B
Minimum
Dec 2022
588.65M
Maximum
Jun 2021
-747.08M
Average
-340.39M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks