Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 117.60M
September 30, 2023 -209.80M
June 30, 2023 -216.20M
March 31, 2023 -344.70M
December 31, 2022 -313.00M
September 30, 2022 -301.30M
June 30, 2022 95.70M
March 31, 2022 243.60M
December 31, 2021 242.00M
September 30, 2021 249.00M
June 30, 2021 -111.70M
March 31, 2021 -95.20M
December 31, 2020 -4.500B
September 30, 2020 -4.446B
June 30, 2020 -4.455B
March 31, 2020 -4.464B
December 31, 2019 -60.90M
September 30, 2019 -122.06M
June 30, 2019 -123.13M
March 31, 2019 -287.25M
December 31, 2018 -286.48M
September 30, 2018 -285.36M
June 30, 2018 -287.52M
March 31, 2018 -126.68M
December 31, 2017 -131.48M
Date Value
September 30, 2017 -144.89M
June 30, 2017 -160.22M
March 31, 2017 -141.82M
December 31, 2016 -138.39M
September 30, 2016 -135.35M
June 30, 2016 -90.60M
March 31, 2016 -98.13M
December 31, 2015 -103.65M
September 30, 2015 -49.43M
June 30, 2015 -6.824M
March 31, 2015 -6.518M
December 31, 2014 -0.485M
September 30, 2014 -42.51M
June 30, 2014 -221.31M
March 31, 2014 -224.22M
December 31, 2013 -217.74M
September 30, 2013 -218.91M
June 30, 2013 -111.12M
March 31, 2013 -110.41M
December 31, 2012 -106.17M
September 30, 2012 -101.60M
June 30, 2012 -93.97M
March 31, 2012 -99.54M
December 31, 2011 -107.62M
September 30, 2011 -108.50M

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.

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Cash from Investing (TTM) Range, Past 5 Years

-4.500B
Minimum
Dec 2020
249.00M
Maximum
Sep 2021
-990.32M
Average
-123.13M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks