Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.061B
September 30, 2023 -1.121B
June 30, 2023 -1.132B
March 31, 2023 -532.00M
December 31, 2022 -543.00M
September 30, 2022 -596.00M
June 30, 2022 -574.00M
March 31, 2022 -55.00M
December 31, 2021 21.00M
September 30, 2021 80.00M
June 30, 2021 -17.00M
March 31, 2021 -659.00M
December 31, 2020 -772.00M
September 30, 2020 -704.00M
June 30, 2020 -620.00M
March 31, 2020 -507.00M
December 31, 2019 -411.00M
September 30, 2019 -657.00M
June 30, 2019 -673.00M
March 31, 2019 -707.00M
December 31, 2018 -801.00M
September 30, 2018 -821.00M
June 30, 2018 -943.00M
March 31, 2018 -987.00M
December 31, 2017 -830.00M
Date Value
September 30, 2017 -546.00M
June 30, 2017 -371.00M
March 31, 2017 16.00M
December 31, 2016 -127.00M
September 30, 2016 -170.00M
June 30, 2016 -212.00M
March 31, 2016 -497.00M
December 31, 2015 -362.00M
September 30, 2015 -328.00M
June 30, 2015 -307.00M
March 31, 2015 -444.00M
December 31, 2014 -1.025B
September 30, 2014 -1.039B
June 30, 2014 -494.00M
March 31, 2014 -168.00M
December 31, 2013 328.00M
September 30, 2013 390.99M
June 30, 2013 -105.46M
March 31, 2013 -273.76M
December 31, 2012 -217.00M
September 30, 2012 -215.93M
June 30, 2012 -365.58M
March 31, 2012 -1.285B
December 31, 2011 -1.243B
September 30, 2011 -1.279B

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

-1.132B
Minimum
Jun 2023
80.00M
Maximum
Sep 2021
-554.37M
Average
-596.00M
Median
Sep 2022

Cash from Investing (TTM) Benchmarks