Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 501.74M
September 30, 2023 4.063M
June 30, 2023 -1.245B
March 31, 2023 -2.638B
December 31, 2022 -3.533B
September 30, 2022 -3.605B
June 30, 2022 -2.697B
March 31, 2022 -1.473B
December 31, 2021 -1.534B
September 30, 2021 -356.00M
June 30, 2021 -122.65M
March 31, 2021 -1.381B
December 31, 2020 -960.11M
September 30, 2020 -1.010B
June 30, 2020 -1.854B
March 31, 2020 -677.75M
December 31, 2019 -550.15M
September 30, 2019 -1.561B
June 30, 2019 -1.138B
March 31, 2019 -1.209B
December 31, 2018 -1.499B
September 30, 2018 -1.301B
June 30, 2018 -1.289B
March 31, 2018 -1.348B
December 31, 2017 -1.997B
Date Value
September 30, 2017 -1.648B
June 30, 2017 -1.466B
March 31, 2017 -1.443B
December 31, 2016 -912.56M
September 30, 2016 -1.338B
June 30, 2016 -1.578B
March 31, 2016 -1.647B
December 31, 2015 -1.757B
September 30, 2015 -1.209B
June 30, 2015 -909.43M
March 31, 2015 -271.86M
December 31, 2014 242.14M
September 30, 2014 216.51M
June 30, 2014 113.35M
March 31, 2014 73.67M
December 31, 2013 276.24M
September 30, 2013 420.20M
June 30, 2013 384.84M
March 31, 2013 332.95M
December 31, 2012 123.39M
September 30, 2012 -149.09M
June 30, 2012 43.06M
March 31, 2012 -36.34M
December 31, 2011 -382.74M
September 30, 2011 -510.00M

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.

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Cash from Investing (TTM) Range, Past 5 Years

-3.605B
Minimum
Sep 2022
501.74M
Maximum
Dec 2023
-1.359B
Average
-1.245B
Median
Jun 2023

Cash from Investing (TTM) Benchmarks