Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -26.20B
September 30, 2023 -2.588B
June 30, 2023 -2.593B
March 31, 2023 -4.575B
December 31, 2022 -6.044B
September 30, 2022 -2.801B
June 30, 2022 -2.461B
March 31, 2022 941.00M
December 31, 2021 733.00M
September 30, 2021 -421.00M
June 30, 2021 -2.122B
March 31, 2021 -5.49B
December 31, 2020 -5.401B
September 30, 2020 -9.98B
June 30, 2020 -2.98B
March 31, 2020 1.924B
December 31, 2019 5.709B
September 30, 2019 7.035B
June 30, 2019 2.795B
March 31, 2019 2.988B
December 31, 2018 14.34B
September 30, 2018 18.90B
June 30, 2018 15.79B
March 31, 2018 11.04B
December 31, 2017 -4.024B
Date Value
September 30, 2017 -5.168B
June 30, 2017 -5.581B
March 31, 2017 -4.425B
December 31, 2016 -8.658B
September 30, 2016 -7.669B
June 30, 2016 -7.283B
March 31, 2016 -8.985B
December 31, 2015 -5.547B
September 30, 2015 -4.94B
June 30, 2015 -5.84B
March 31, 2015 -5.939B
December 31, 2014 -5.752B
September 30, 2014 -16.24B
June 30, 2014 -15.46B
March 31, 2014 -11.04B
December 31, 2013 -8.469B
September 30, 2013 -382.00M
June 30, 2013 -1.436B
March 31, 2013 -5.835B
December 31, 2012 -9.99B
September 30, 2012 -8.179B
June 30, 2012 -5.863B
March 31, 2012 -2.577B
December 31, 2011 -786.00M
September 30, 2011 -1.057B

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

-26.20B
Minimum
Dec 2023
7.035B
Maximum
Sep 2019
-2.870B
Average
-2.588B
Median
Sep 2023

Cash from Investing (TTM) Benchmarks