Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 124.18M
September 30, 2023 1.562B
June 30, 2023 1.323B
March 31, 2023 1.081B
December 31, 2022 499.86M
September 30, 2022 -651.04M
June 30, 2022 1.736B
March 31, 2022 2.151B
December 31, 2021 2.304B
September 30, 2021 2.029B
June 30, 2021 -98.72M
March 31, 2021 -306.72M
December 31, 2020 -62.72M
September 30, 2020 -256.93M
June 30, 2020 -507.56M
March 31, 2020 -561.82M
December 31, 2019 -1.598B
September 30, 2019 -1.135B
June 30, 2019 -1.303B
March 31, 2019 -1.327B
December 31, 2018 -814.75M
September 30, 2018 -303.69M
June 30, 2018 -725.04M
March 31, 2018 -679.34M
December 31, 2017 -1.203B
Date Value
September 30, 2017 -2.441B
June 30, 2017 -2.524B
March 31, 2017 -2.524B
December 31, 2016 -2.213B
September 30, 2016 -1.958B
June 30, 2016 -1.465B
March 31, 2016 -1.156B
December 31, 2015 -1.880B
September 30, 2015 -1.578B
June 30, 2015 -1.130B
March 31, 2015 -1.198B
December 31, 2014 -436.24M
September 30, 2014 -127.12M
June 30, 2014 -132.67M
March 31, 2014 -230.64M
December 31, 2013 220.37M
September 30, 2013 -29.14M
June 30, 2013 -93.55M
March 31, 2013 -217.71M
December 31, 2012 -291.18M
September 30, 2012 -366.79M
June 30, 2012 -315.85M
March 31, 2012 -265.10M
December 31, 2011 102.66M
September 30, 2011 362.18M

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

-1.598B
Minimum
Dec 2019
2.304B
Maximum
Dec 2021
333.09M
Average
-62.72M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks