Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.985B
September 30, 2023 -3.533B
June 30, 2023 -7.378B
March 31, 2023 -6.538B
December 31, 2022 -10.86B
September 30, 2022 -10.18B
June 30, 2022 -7.321B
March 31, 2022 -7.199B
December 31, 2021 -2.445B
September 30, 2021 -2.039B
June 30, 2021 -990.95M
March 31, 2021 2.782B
December 31, 2020 2.774B
September 30, 2020 2.165B
June 30, 2020 2.406B
March 31, 2020 -1.762B
December 31, 2019 -6.836B
September 30, 2019 -6.728B
June 30, 2019 -7.013B
March 31, 2019 -6.705B
December 31, 2018 -2.072B
September 30, 2018 -1.898B
June 30, 2018 -1.900B
March 31, 2018 -2.133B
December 31, 2017 -1.863B
Date Value
September 30, 2017 -1.731B
June 30, 2017 -1.222B
March 31, 2017 -1.011B
December 31, 2016 -1.719B
September 30, 2016 -2.226B
June 30, 2016 -2.259B
March 31, 2016 -2.476B
December 31, 2015 9.226B
September 30, 2015 9.403B
June 30, 2015 9.197B
March 31, 2015 9.522B
December 31, 2014 -1.777B
September 30, 2014 1.675B
June 30, 2014 1.202B
March 31, 2014 730.11M
December 31, 2013 819.84M
September 30, 2013 -2.432B
June 30, 2013 -5.407B
March 31, 2013 -4.858B
December 31, 2012 -4.169B
September 30, 2012 -4.506B
June 30, 2012 -1.085B
March 31, 2012 -1.291B
December 31, 2011 -179.59M
September 30, 2011 -277.50M

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

-10.86B
Minimum
Dec 2022
2.782B
Maximum
Mar 2021
-3.826B
Average
-3.533B
Median
Sep 2023

Cash from Investing (TTM) Benchmarks