Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -2.045B
September 30, 2023 266.21M
June 30, 2023 206.96M
March 31, 2023 -875.24M
December 31, 2022 -1.291B
September 30, 2022 -506.58M
June 30, 2022 -475.63M
March 31, 2022 -260.16M
December 31, 2021 -80.30M
September 30, 2021 -135.64M
June 30, 2021 -104.92M
March 31, 2021 131.65M
December 31, 2020 -101.03M
September 30, 2020 -43.17M
June 30, 2020 416.71M
March 31, 2020 68.43M
December 31, 2019 437.41M
September 30, 2019 505.02M
June 30, 2019 -88.87M
March 31, 2019 -225.05M
December 31, 2018 -411.63M
September 30, 2018 -523.29M
June 30, 2018 -398.22M
March 31, 2018 -82.77M
December 31, 2017 -93.05M
Date Value
September 30, 2017 -124.38M
June 30, 2017 -149.28M
March 31, 2017 -182.00M
December 31, 2016 -217.82M
September 30, 2016 -220.14M
June 30, 2016 -260.42M
March 31, 2016 -298.35M
December 31, 2015 -340.81M
September 30, 2015 -377.90M
June 30, 2015 -299.61M
March 31, 2015 -341.55M
December 31, 2014 -20.74M
September 30, 2014 -83.55M
June 30, 2014 -238.38M
March 31, 2014 -251.75M
December 31, 2013 -854.41M
September 30, 2013 -1.178B
June 30, 2013 -820.06M
March 31, 2013 -637.18M
December 31, 2012 -516.33M
September 30, 2012 -397.00M
June 30, 2012 -528.89M
March 31, 2012 -554.56M
December 31, 2011 -527.96M
September 30, 2011 -243.84M

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

-2.045B
Minimum
Dec 2023
505.02M
Maximum
Sep 2019
-209.20M
Average
-88.87M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks