Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 817.00M
September 30, 2023 1.536B
June 30, 2023 110.00M
March 31, 2023 -225.00M
December 31, 2022 -1.54B
September 30, 2022 -2.054B
June 30, 2022 -1.456B
March 31, 2022 -2.619B
December 31, 2021 -2.378B
September 30, 2021 -2.279B
June 30, 2021 -3.338B
March 31, 2021 -3.872B
December 31, 2020 -4.619B
September 30, 2020 -3.736B
June 30, 2020 -2.564B
March 31, 2020 -3.596B
December 31, 2019 -3.171B
September 30, 2019 -3.356B
June 30, 2019 -4.866B
March 31, 2019 -4.674B
December 31, 2018 -3.582B
September 30, 2018 -5.716B
June 30, 2018 -4.357B
March 31, 2018 -4.103B
December 31, 2017 -5.431B
Date Value
September 30, 2017 -4.104B
June 30, 2017 -3.943B
March 31, 2017 -3.895B
December 31, 2016 -3.855B
September 30, 2016 -3.452B
June 30, 2016 -3.76B
March 31, 2016 -4.306B
December 31, 2015 -4.897B
September 30, 2015 -4.18B
June 30, 2015 -4.213B
March 31, 2015 -4.196B
December 31, 2014 -4.241B
September 30, 2014 -7.714B
June 30, 2014 -8.875B
March 31, 2014 -10.13B
December 31, 2013 -11.09B
September 30, 2013 -11.97B
June 30, 2013 -14.70B
March 31, 2013 -15.60B
December 31, 2012 -16.95B
September 30, 2012 -15.55B
June 30, 2012 -13.85B
March 31, 2012 -13.25B
December 31, 2011 -10.83B
September 30, 2011 -10.13B

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

-4.866B
Minimum
Jun 2019
1.536B
Maximum
Sep 2023
-2.274B
Average
-2.564B
Median
Jun 2020

Cash from Investing (TTM) Benchmarks