Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -942.75M
September 30, 2023 -2.559B
June 30, 2023 -4.024B
March 31, 2023 -5.667B
December 31, 2022 -8.277B
September 30, 2022 -9.889B
June 30, 2022 -8.260B
March 31, 2022 -5.383B
December 31, 2021 -2.525B
September 30, 2021 1.751B
June 30, 2021 1.210B
March 31, 2021 -2.424B
December 31, 2020 -1.631B
September 30, 2020 -2.746B
June 30, 2020 -2.509B
March 31, 2020 -210.29M
December 31, 2019 -1.387B
September 30, 2019 -1.718B
June 30, 2019 -1.982B
March 31, 2019 -2.446B
December 31, 2018 -1.913B
September 30, 2018 -2.227B
June 30, 2018 -1.217B
March 31, 2018 -946.58M
December 31, 2017 -670.60M
Date Value
September 30, 2017 -674.50M
June 30, 2017 -1.592B
March 31, 2017 -1.914B
December 31, 2016 -1.374B
September 30, 2016 -968.70M
June 30, 2016 -726.03M
March 31, 2016 -320.58M
December 31, 2015 -1.239B
September 30, 2015 -2.702B
June 30, 2015 -3.229B
March 31, 2015 -2.977B
December 31, 2014 -2.282B
September 30, 2014 -997.00M
June 30, 2014 58.35M
March 31, 2014 -297.19M
December 31, 2013 -385.92M
September 30, 2013 -227.08M
June 30, 2013 -1.105B
March 31, 2013 -979.44M
December 31, 2012 -2.155B
September 30, 2012 -4.038B
June 30, 2012 -3.399B
March 31, 2012 -2.901B
December 31, 2011 -2.455B
September 30, 2011 -282.96M

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

-9.889B
Minimum
Sep 2022
1.751B
Maximum
Sep 2021
-3.114B
Average
-2.509B
Median
Jun 2020

Cash from Investing (TTM) Benchmarks