Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -1.066B
June 30, 2024 -861.00M
March 31, 2024 -845.00M
December 31, 2023 -800.00M
September 30, 2023 -701.00M
June 30, 2023 -720.00M
March 31, 2023 -788.00M
December 31, 2022 -580.00M
September 30, 2022 -939.00M
June 30, 2022 -766.00M
March 31, 2022 -738.00M
December 31, 2021 -931.00M
September 30, 2021 -662.00M
June 30, 2021 -335.00M
March 31, 2021 -475.00M
December 31, 2020 -263.00M
September 30, 2020 -231.00M
June 30, 2020 -728.00M
March 31, 2020 -815.00M
December 31, 2019 -1.553B
September 30, 2019 -1.333B
June 30, 2019 -291.00M
March 31, 2019 -537.00M
December 31, 2018 -559.00M
September 30, 2018 -757.00M
Date Value
June 30, 2018 -1.713B
March 31, 2018 -1.359B
December 31, 2017 -1.581B
September 30, 2017 -1.608B
June 30, 2017 -1.625B
March 31, 2017 -1.509B
December 31, 2016 -718.00M
September 30, 2016 -856.39M
June 30, 2016 -2.257B
March 31, 2016 -1.903B
December 31, 2015 -2.371B
September 30, 2015 -2.667B
June 30, 2015 -668.03M
March 31, 2015 -1.118B
December 31, 2014 -924.26M
September 30, 2014 -349.82M
June 30, 2014 -259.35M
March 31, 2014 15.60M
December 31, 2013 -525.51M
September 30, 2013 -232.00M
June 30, 2013 -757.53M
March 31, 2013 -1.245B
December 31, 2012 -367.82M
September 30, 2012 -830.06M
June 30, 2012 -575.18M

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

-1.553B
Minimum
Dec 2019
-231.00M
Maximum
Sep 2020
-739.85M
Average
-752.00M
Median

Cash from Investing (TTM) Benchmarks