Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -508.00M
September 30, 2023 -1.211B
June 30, 2023 -1.144B
March 31, 2023 -741.00M
December 31, 2022 -759.00M
September 30, 2022 -747.00M
June 30, 2022 -485.00M
March 31, 2022 -359.00M
December 31, 2021 -325.00M
September 30, 2021 -234.00M
June 30, 2021 -464.00M
March 31, 2021 -309.00M
December 31, 2020 185.00M
September 30, 2020 466.00M
June 30, 2020 434.00M
March 31, 2020 416.00M
December 31, 2019 187.00M
September 30, 2019 -144.00M
June 30, 2019 -162.00M
March 31, 2019 -152.00M
December 31, 2018 -440.00M
September 30, 2018 -89.00M
June 30, 2018 324.00M
March 31, 2018 359.00M
December 31, 2017 367.00M
Date Value
September 30, 2017 2.16B
June 30, 2017 2.079B
March 31, 2017 2.467B
December 31, 2016 2.559B
September 30, 2016 428.00M
June 30, 2016 98.00M
March 31, 2016 -344.00M
December 31, 2015 -487.00M
September 30, 2015 -448.00M
June 30, 2015 289.00M
March 31, 2015 288.00M
December 31, 2014 361.00M
September 30, 2014 374.00M
June 30, 2014 -1.897B
March 31, 2014 -1.833B
December 31, 2013 -1.829B
September 30, 2013 -1.629B
June 30, 2013 -148.00M
March 31, 2013 -177.00M
December 31, 2012 -192.00M
September 30, 2012 -347.00M
June 30, 2012 -91.00M
March 31, 2012 -86.00M
December 31, 2011 122.00M
September 30, 2011 137.00M

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

-1.211B
Minimum
Sep 2023
466.00M
Maximum
Sep 2020
-310.74M
Average
-325.00M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks