Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -97.70M
September 30, 2023 -347.06M
June 30, 2023 -378.48M
March 31, 2023 -488.71M
December 31, 2022 -927.08M
September 30, 2022 -1.758B
June 30, 2022 -1.357B
March 31, 2022 -1.353B
December 31, 2021 -857.92M
September 30, 2021 154.85M
June 30, 2021 -208.12M
March 31, 2021 -255.32M
December 31, 2020 -557.68M
September 30, 2020 -613.29M
June 30, 2020 -676.30M
March 31, 2020 -759.05M
December 31, 2019 -637.13M
September 30, 2019 -691.14M
June 30, 2019 -831.96M
March 31, 2019 -783.00M
December 31, 2018 -784.80M
September 30, 2018 -966.55M
June 30, 2018 -856.47M
March 31, 2018 -881.78M
December 31, 2017 -810.38M
Date Value
September 30, 2017 -746.44M
June 30, 2017 -692.06M
March 31, 2017 -704.80M
December 31, 2016 -750.95M
September 30, 2016 -627.13M
June 30, 2016 -852.50M
March 31, 2016 -877.40M
December 31, 2015 -796.92M
September 30, 2015 -839.90M
June 30, 2015 -667.99M
March 31, 2015 -676.13M
December 31, 2014 -725.73M
September 30, 2014 -686.77M
June 30, 2014 -654.97M
March 31, 2014 -645.59M
December 31, 2013 -600.74M
September 30, 2013 -517.74M
June 30, 2013 -430.97M
March 31, 2013 -363.08M
December 31, 2012 -446.57M
September 30, 2012 -295.54M
June 30, 2012 -467.28M
March 31, 2012 -515.31M
December 31, 2011 -462.53M
September 30, 2011 -630.92M

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

-1.758B
Minimum
Sep 2022
154.85M
Maximum
Sep 2021
-665.29M
Average
-637.13M
Median
Dec 2019

Cash from Investing (TTM) Benchmarks