Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -669.70M
September 30, 2023 -645.85M
June 30, 2023 -989.83M
March 31, 2023 -1.002B
December 31, 2022 -1.519B
September 30, 2022 -1.582B
June 30, 2022 -882.41M
March 31, 2022 -367.58M
December 31, 2021 422.88M
September 30, 2021 773.88M
June 30, 2021 615.43M
March 31, 2021 -467.80M
December 31, 2020 -898.51M
September 30, 2020 -1.100B
June 30, 2020 -1.276B
March 31, 2020 -257.71M
December 31, 2019 50.35M
September 30, 2019 -267.95M
June 30, 2019 -89.08M
March 31, 2019 -398.00M
December 31, 2018 -293.80M
September 30, 2018 -50.09M
June 30, 2018 -168.23M
March 31, 2018 -335.77M
December 31, 2017 -349.78M
Date Value
September 30, 2017 -347.46M
June 30, 2017 -263.19M
March 31, 2017 -99.80M
December 31, 2016 -98.02M
September 30, 2016 -169.74M
June 30, 2016 -246.82M
March 31, 2016 -229.40M
December 31, 2015 -265.30M
September 30, 2015 -188.96M
June 30, 2015 -177.81M
March 31, 2015 -279.19M
December 31, 2014 -183.38M
September 30, 2014 -174.09M
June 30, 2014 -184.62M
March 31, 2014 -69.54M
December 31, 2013 -131.08M
September 30, 2013 -206.20M
June 30, 2013 -148.65M
March 31, 2013 -182.49M
December 31, 2012 -185.89M
September 30, 2012 -78.59M
June 30, 2012 -22.49M
March 31, 2012 70.42M
December 31, 2011 140.40M
September 30, 2011 67.60M

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.

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Cash from Investing (TTM) Range, Past 5 Years

-1.582B
Minimum
Sep 2022
773.88M
Maximum
Sep 2021
-534.36M
Average
-645.85M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks