Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -689.44M
September 30, 2023 -733.18M
June 30, 2023 -739.48M
March 31, 2023 -1.103B
December 31, 2022 -780.36M
September 30, 2022 -1.170B
June 30, 2022 -1.070B
March 31, 2022 -1.666B
December 31, 2021 -1.764B
September 30, 2021 -1.372B
June 30, 2021 -1.493B
March 31, 2021 -488.24M
December 31, 2020 -644.31M
September 30, 2020 -551.54M
June 30, 2020 -240.56M
March 31, 2020 -311.68M
December 31, 2019 -116.13M
September 30, 2019 -111.76M
June 30, 2019 -453.95M
March 31, 2019 -381.98M
December 31, 2018 -256.94M
Date Value
September 30, 2018 -276.75M
June 30, 2018 -190.86M
March 31, 2018 -193.82M
December 31, 2017 -83.31M
September 30, 2017 -27.82M
June 30, 2017 41.19M
March 31, 2017 47.74M
December 31, 2016 49.62M
September 30, 2016 21.94M
June 30, 2016 -10.11M
March 31, 2016 -20.55M
December 31, 2015 -11.90M
September 30, 2015 -5.829M
June 30, 2015 -74.14M
March 31, 2015 -69.13M
December 31, 2014 -79.36M
September 30, 2014 -76.48M
June 30, 2014 -8.257M
March 31, 2014 -105.88M
December 31, 2013 -110.52M

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

-1.764B
Minimum
Dec 2021
-111.76M
Maximum
Sep 2019
-815.70M
Average
-733.18M
Median
Sep 2023