Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 3.494B
September 30, 2023 355.00M
June 30, 2023 -2.858B
March 31, 2023 -7.761B
December 31, 2022 -9.952B
September 30, 2022 -9.975B
June 30, 2022 -8.205B
March 31, 2022 -2.482B
December 31, 2021 1.723B
September 30, 2021 3.198B
June 30, 2021 431.00M
March 31, 2021 -60.00M
December 31, 2020 -4.602B
September 30, 2020 -3.534B
June 30, 2020 -2.017B
March 31, 2020 -3.789B
December 31, 2019 -494.00M
September 30, 2019 -2.773B
June 30, 2019 -2.261B
March 31, 2019 -1.248B
December 31, 2018 -1.156B
September 30, 2018 93.00M
June 30, 2018 -443.00M
March 31, 2018 -1.043B
December 31, 2017 -120.00M
Date Value
September 30, 2017 -133.00M
June 30, 2017 733.00M
March 31, 2017 780.00M
December 31, 2016 -254.00M
September 30, 2016 -2.539B
June 30, 2016 -3.211B
March 31, 2016 -3.012B
December 31, 2015 -3.255B
September 30, 2015 -2.439B
June 30, 2015 -2.65B
March 31, 2015 -3.116B
December 31, 2014 -3.743B
September 30, 2014 -3.557B
June 30, 2014 -2.345B
March 31, 2014 -912.00M
December 31, 2013 1.174B
September 30, 2013 751.00M
June 30, 2013 -1.469B
March 31, 2013 -2.415B
December 31, 2012 -3.676B
September 30, 2012 -3.91B
June 30, 2012 -2.895B
March 31, 2012 -2.238B
December 31, 2011 -849.00M
September 30, 2011 67.00M

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

-9.975B
Minimum
Sep 2022
3.494B
Maximum
Dec 2023
-2.714B
Average
-2.482B
Median
Mar 2022

Cash from Investing (TTM) Benchmarks