Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -214.05M
September 30, 2023 -736.15M
June 30, 2023 -1.273B
March 31, 2023 -1.515B
December 31, 2022 -1.332B
September 30, 2022 -841.58M
June 30, 2022 -585.02M
March 31, 2022 633.41M
December 31, 2021 1.103B
September 30, 2021 993.70M
June 30, 2021 1.102B
March 31, 2021 25.74M
December 31, 2020 -324.38M
September 30, 2020 -151.36M
June 30, 2020 -21.02M
March 31, 2020 216.28M
December 31, 2019 -10.36M
September 30, 2019 -123.50M
June 30, 2019 -188.01M
March 31, 2019 -161.41M
December 31, 2018 48.33M
September 30, 2018 108.20M
June 30, 2018 42.92M
March 31, 2018 -120.64M
December 31, 2017 -332.34M
Date Value
September 30, 2017 -524.39M
June 30, 2017 -676.15M
March 31, 2017 -682.05M
December 31, 2016 -853.65M
September 30, 2016 -917.04M
June 30, 2016 -824.22M
March 31, 2016 -757.62M
December 31, 2015 -553.67M
September 30, 2015 -436.14M
June 30, 2015 -329.14M
March 31, 2015 -286.35M
December 31, 2014 -433.94M
September 30, 2014 -376.70M
June 30, 2014 -356.07M
March 31, 2014 -383.90M
December 31, 2013 -168.40M
September 30, 2013 -249.07M
June 30, 2013 -100.89M
March 31, 2013 55.29M
December 31, 2012 149.57M
September 30, 2012 209.44M
June 30, 2012 147.69M
March 31, 2012 60.57M
December 31, 2011 -39.90M
September 30, 2011 -39.19M

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

-1.515B
Minimum
Mar 2023
1.103B
Maximum
Dec 2021
-170.62M
Average
-151.36M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks