Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -94.20M
September 30, 2023 818.50M
June 30, 2023 -583.70M
March 31, 2023 -503.70M
December 31, 2022 -504.00M
September 30, 2022 -1.426B
June 30, 2022 -65.00M
March 31, 2022 -145.00M
December 31, 2021 -150.20M
September 30, 2021 -174.90M
June 30, 2021 -1.467B
March 31, 2021 -1.451B
December 31, 2020 -1.432B
September 30, 2020 -594.90M
June 30, 2020 745.10M
March 31, 2020 741.00M
December 31, 2019 611.90M
September 30, 2019 -186.60M
June 30, 2019 -182.40M
March 31, 2019 -212.30M
December 31, 2018 -170.30M
September 30, 2018 -172.50M
June 30, 2018 -87.30M
March 31, 2018 -169.80M
December 31, 2017 -119.40M
Date Value
September 30, 2017 -121.70M
June 30, 2017 -294.20M
March 31, 2017 -178.50M
December 31, 2016 -235.40M
September 30, 2016 -253.30M
June 30, 2016 -172.70M
March 31, 2016 -184.90M
December 31, 2015 -106.50M
September 30, 2015 -139.00M
June 30, 2015 -138.30M
March 31, 2015 -135.10M
December 31, 2014 -111.80M
September 30, 2014 -66.10M
June 30, 2014 -58.80M
March 31, 2014 197.90M
December 31, 2013 -60.10M
September 30, 2013 -84.70M
June 30, 2013 -86.50M
March 31, 2013 -332.00M
December 31, 2012 -72.30M
September 30, 2012 -522.30M
June 30, 2012 -513.80M
March 31, 2012 -516.60M
December 31, 2011 -422.50M
September 30, 2011 95.10M

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

-1.467B
Minimum
Jun 2021
818.50M
Maximum
Sep 2023
-318.08M
Average
-182.40M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks