Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
September 30, 2024 -1.570B
June 30, 2024 -1.634B
March 31, 2024 -1.637B
December 31, 2023 -1.678B
September 30, 2023 141.30M
June 30, 2023 58.00M
March 31, 2023 178.20M
December 31, 2022 464.70M
September 30, 2022 -3.435B
June 30, 2022 -3.344B
March 31, 2022 -3.682B
December 31, 2021 -3.917B
September 30, 2021 -251.30M
June 30, 2021 -1.086B
March 31, 2021 -869.70M
December 31, 2020 -820.80M
September 30, 2020 -839.50M
June 30, 2020 -99.20M
March 31, 2020 -55.40M
December 31, 2019 -227.60M
September 30, 2019 -223.00M
June 30, 2019 -122.80M
March 31, 2019 -212.20M
December 31, 2018 -149.60M
September 30, 2018 -162.60M
Date Value
June 30, 2018 -155.00M
March 31, 2018 -106.70M
December 31, 2017 -127.80M
September 30, 2017 -15.60M
June 30, 2017 -35.20M
March 31, 2017 -63.60M
December 31, 2016 4.90M
September 30, 2016 -71.60M
June 30, 2016 -6.20M
March 31, 2016 -68.50M
December 31, 2015 -61.90M
September 30, 2015 -215.60M
June 30, 2015 -284.50M
March 31, 2015 -222.90M
December 31, 2014 -230.80M
September 30, 2014 -106.80M
June 30, 2014 -182.60M
March 31, 2014 -171.20M
December 31, 2013 -125.50M
September 30, 2013 -170.60M
June 30, 2013 -83.90M
March 31, 2013 -72.10M
December 31, 2012 -113.50M
September 30, 2012 -38.80M
June 30, 2012 -42.60M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-3.917B
Minimum
Dec 2021
464.70M
Maximum
Dec 2022
-1.215B
Average
-854.60M
Median

Cash from Investing (TTM) Benchmarks