Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 1.253B
September 30, 2023 693.70M
June 30, 2023 249.30M
March 31, 2023 -1.603B
December 31, 2022 -949.00M
September 30, 2022 -559.10M
June 30, 2022 -608.70M
March 31, 2022 361.70M
December 31, 2021 -2.12B
September 30, 2021 -2.108B
June 30, 2021 -2.165B
March 31, 2021 -2.855B
December 31, 2020 -1.870B
September 30, 2020 -1.804B
June 30, 2020 -1.654B
March 31, 2020 -2.70M
December 31, 2019 -16.80M
September 30, 2019 74.60M
June 30, 2019 181.90M
March 31, 2019 -42.30M
December 31, 2018 -181.10M
September 30, 2018 -279.20M
June 30, 2018 -275.10M
March 31, 2018 -246.70M
December 31, 2017 -130.60M
Date Value
September 30, 2017 -13.60M
June 30, 2017 41.52M
March 31, 2017 -68.99M
December 31, 2016 -143.10M
September 30, 2016 -162.97M
June 30, 2016 -182.14M
March 31, 2016 -116.97M
December 31, 2015 -95.34M
September 30, 2015 -186.83M
June 30, 2015 -160.81M
March 31, 2015 -286.49M
December 31, 2014 -195.84M
September 30, 2014 -123.66M
June 30, 2014 -254.55M
March 31, 2014 -132.65M
December 31, 2013 -204.94M
September 30, 2013 -207.91M
June 30, 2013 -250.68M
March 31, 2013 -254.40M
December 31, 2012 -141.08M
September 30, 2012 -122.18M
June 30, 2012 -28.17M
March 31, 2012 -68.48M
December 31, 2011 -125.94M
September 30, 2011 -110.71M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.855B
Minimum
Mar 2021
1.253B
Maximum
Dec 2023
-815.78M
Average
-608.70M
Median
Jun 2022

Cash from Investing (TTM) Benchmarks