Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -223.00M
June 30, 2024 -385.20M
March 31, 2024 -339.70M
December 31, 2023 -378.90M
September 30, 2023 -341.90M
June 30, 2023 -300.20M
March 31, 2023 -445.60M
December 31, 2022 -443.20M
September 30, 2022 -1.587B
June 30, 2022 -1.591B
March 31, 2022 -1.448B
December 31, 2021 -1.354B
September 30, 2021 -301.40M
June 30, 2021 -232.30M
March 31, 2021 -186.30M
December 31, 2020 -246.90M
September 30, 2020 -179.40M
June 30, 2020 -177.60M
March 31, 2020 227.50M
December 31, 2019 194.70M
September 30, 2019 173.90M
June 30, 2019 -729.10M
March 31, 2019 -1.157B
December 31, 2018 -1.107B
September 30, 2018 -1.088B
Date Value
June 30, 2018 -211.40M
March 31, 2018 -198.60M
December 31, 2017 -178.90M
September 30, 2017 -230.00M
June 30, 2017 -256.00M
March 31, 2017 -275.60M
December 31, 2016 -486.00M
September 30, 2016 -403.00M
June 30, 2016 -356.10M
March 31, 2016 -262.50M
December 31, 2015 -42.70M
September 30, 2015 -140.60M
June 30, 2015 121.80M
March 31, 2015 23.90M
December 31, 2014 20.30M
September 30, 2014 115.80M
June 30, 2014 -150.10M
March 31, 2014 -61.10M
December 31, 2013 18.60M
September 30, 2013 2.40M
June 30, 2013 10.80M
March 31, 2013 -42.70M
December 31, 2012 -66.10M
September 30, 2012 -54.10M
June 30, 2012 -69.30M

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

-1.591B
Minimum
Jun 2022
227.50M
Maximum
Mar 2020
-486.94M
Average
-320.55M
Median

Cash from Investing (TTM) Benchmarks