Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 12.61B
September 30, 2023 -3.537B
June 30, 2023 -3.566B
March 31, 2023 -3.470B
December 31, 2022 -3.570B
September 30, 2022 -5.287B
June 30, 2022 -5.643B
March 31, 2022 -5.959B
December 31, 2021 -5.714B
September 30, 2021 -634.42M
June 30, 2021 -522.51M
March 31, 2021 -334.78M
December 31, 2020 -266.92M
September 30, 2020 581.77M
June 30, 2020 1.610B
March 31, 2020 2.270B
December 31, 2019 2.795B
September 30, 2019 1.773B
June 30, 2019 744.93M
March 31, 2019 283.22M
December 31, 2018 -469.75M
September 30, 2018 -419.77M
June 30, 2018 -280.01M
March 31, 2018 152.37M
December 31, 2017 151.86M
Date Value
September 30, 2017 608.67M
June 30, 2017 -445.85M
March 31, 2017 -1.400B
December 31, 2016 -2.318B
September 30, 2016 -3.543B
June 30, 2016 -3.550B
March 31, 2016 -3.239B
December 31, 2015 -2.257B
September 30, 2015 -1.351B
June 30, 2015 -454.86M
March 31, 2015 -558.43M
December 31, 2014 -463.15M
September 30, 2014 -640.80M
June 30, 2014 -1.088B
March 31, 2014 -867.33M
December 31, 2013 -1.303B
September 30, 2013 -951.22M
June 30, 2013 -413.11M
March 31, 2013 -427.39M
December 31, 2012 -137.88M
September 30, 2012 -223.74M
June 30, 2012 -222.96M
March 31, 2012 -219.33M
December 31, 2011 -167.60M
September 30, 2011 -35.83M

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

-5.959B
Minimum
Mar 2022
12.61B
Maximum
Dec 2023
-848.43M
Average
-522.51M
Median
Jun 2021

Cash from Investing (TTM) Benchmarks