Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 92.00M
September 30, 2023 1.192B
June 30, 2023 1.016B
March 31, 2023 824.80M
December 31, 2022 384.80M
September 30, 2022 -487.70M
June 30, 2022 1.390B
March 31, 2022 1.718B
December 31, 2021 1.839B
September 30, 2021 1.620B
June 30, 2021 -63.40M
March 31, 2021 -231.00M
December 31, 2020 -46.80M
September 30, 2020 -189.50M
June 30, 2020 -392.80M
March 31, 2020 -426.30M
December 31, 2019 -1.204B
September 30, 2019 -864.00M
June 30, 2019 -980.90M
March 31, 2019 -1.000B
December 31, 2018 -628.60M
September 30, 2018 -180.50M
June 30, 2018 -587.00M
March 31, 2018 -544.10M
December 31, 2017 -927.70M
Date Value
September 30, 2017 -1.901B
June 30, 2017 -1.881B
March 31, 2017 -1.920B
December 31, 2016 -1.670B
September 30, 2016 -1.534B
June 30, 2016 -1.110B
March 31, 2016 -843.50M
December 31, 2015 -1.471B
September 30, 2015 -1.212B
June 30, 2015 -923.00M
March 31, 2015 -959.50M
December 31, 2014 -395.10M
September 30, 2014 -104.60M
June 30, 2014 -109.70M
March 31, 2014 -190.40M
December 31, 2013 214.00M
September 30, 2013 -27.60M
June 30, 2013 -95.60M
March 31, 2013 -217.60M
December 31, 2012 -291.30M
September 30, 2012 -370.90M
June 30, 2012 -320.20M
March 31, 2012 -267.20M
December 31, 2011 103.80M
September 30, 2011 354.70M

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

-1.204B
Minimum
Dec 2019
1.839B
Maximum
Dec 2021
273.13M
Average
-46.80M
Median
Dec 2020

Cash from Investing (TTM) Benchmarks