Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -2.895B
September 30, 2023 -2.856B
June 30, 2023 -393.42M
March 31, 2023 -428.22M
December 31, 2022 -393.60M
September 30, 2022 -320.98M
June 30, 2022 488.72M
March 31, 2022 512.48M
December 31, 2021 512.51M
September 30, 2021 501.58M
June 30, 2021 -323.03M
March 31, 2021 -366.98M
December 31, 2020 -349.77M
September 30, 2020 -350.57M
June 30, 2020 -355.08M
March 31, 2020 -339.72M
December 31, 2019 -555.97M
September 30, 2019 -519.95M
June 30, 2019 -423.89M
March 31, 2019 -463.33M
December 31, 2018 -254.04M
September 30, 2018 62.68M
June 30, 2018 971.39M
March 31, 2018 2.164B
December 31, 2017 3.744B
Date Value
September 30, 2017 3.512B
June 30, 2017 2.508B
March 31, 2017 1.508B
December 31, 2016 -165.63M
September 30, 2016 -1.707B
June 30, 2016 -2.916B
March 31, 2016 -6.140B
December 31, 2015 -19.91B
September 30, 2015 -18.60B
June 30, 2015 -16.47B
March 31, 2015 -13.61B
December 31, 2014 -110.08M
September 30, 2014 12.31M
June 30, 2014 -5.466B
March 31, 2014 -5.727B
December 31, 2013 -5.541B
September 30, 2013 -7.414B
June 30, 2013 -3.047B
March 31, 2013 -2.982B
December 31, 2012 -2.964B
September 30, 2012 -2.498B
June 30, 2012 -2.656B
March 31, 2012 -2.218B
December 31, 2011 -2.813B
September 30, 2011 -1.339B

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

-2.895B
Minimum
Dec 2023
512.51M
Maximum
Dec 2021
-466.15M
Average
-355.08M
Median
Jun 2020

Cash from Investing (TTM) Benchmarks