Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -726.63M
September 30, 2023 -275.12M
June 30, 2023 -511.08M
March 31, 2023 -537.52M
December 31, 2022 -540.92M
September 30, 2022 -1.108B
June 30, 2022 -957.40M
March 31, 2022 -1.010B
December 31, 2021 -992.75M
September 30, 2021 -405.02M
June 30, 2021 -334.31M
March 31, 2021 -280.44M
December 31, 2020 -481.38M
September 30, 2020 -411.20M
June 30, 2020 -395.08M
March 31, 2020 -397.08M
December 31, 2019 -384.26M
September 30, 2019 -371.41M
June 30, 2019 -358.72M
March 31, 2019 -350.85M
December 31, 2018 -269.18M
September 30, 2018 -37.57M
June 30, 2018 -62.43M
March 31, 2018 -55.10M
December 31, 2017 161.85M
Date Value
September 30, 2017 -978.00M
June 30, 2017 -983.32M
March 31, 2017 -998.19M
December 31, 2016 -1.505B
September 30, 2016 -1.177B
June 30, 2016 -1.144B
March 31, 2016 -619.80M
December 31, 2015 -36.56M
September 30, 2015 102.39M
June 30, 2015 59.55M
March 31, 2015 -485.55M
December 31, 2014 -802.31M
September 30, 2014 -527.48M
June 30, 2014 -561.55M
March 31, 2014 -584.61M
December 31, 2013 -468.87M
September 30, 2013 -1.047B
June 30, 2013 -995.25M
March 31, 2013 -1.031B
December 31, 2012 -1.353B
September 30, 2012 -453.92M
June 30, 2012 -1.105B
March 31, 2012 -1.047B
December 31, 2011 -1.026B
September 30, 2011 -1.159B

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

-1.108B
Minimum
Sep 2022
-275.12M
Maximum
Sep 2023
-551.51M
Average
-411.20M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks