Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 1.290B
September 30, 2023 980.82M
June 30, 2023 -306.15M
March 31, 2023 -1.021B
December 31, 2022 -1.474B
September 30, 2022 -1.989B
June 30, 2022 -1.630B
March 31, 2022 -1.011B
December 31, 2021 -993.04M
September 30, 2021 -1.203B
June 30, 2021 -1.067B
March 31, 2021 -1.692B
December 31, 2020 -1.835B
September 30, 2020 -1.302B
June 30, 2020 -969.78M
March 31, 2020 -414.27M
December 31, 2019 -36.82M
September 30, 2019 -18.94M
June 30, 2019 -214.79M
March 31, 2019 -829.50M
December 31, 2018 -1.148B
September 30, 2018 -1.042B
June 30, 2018 -1.084B
March 31, 2018 -933.41M
December 31, 2017 -766.95M
Date Value
September 30, 2017 -772.74M
June 30, 2017 -474.38M
March 31, 2017 -325.22M
December 31, 2016 -463.36M
September 30, 2016 -744.32M
June 30, 2016 -991.60M
March 31, 2016 -969.54M
December 31, 2015 -934.99M
September 30, 2015 -835.07M
June 30, 2015 -611.49M
March 31, 2015 -587.67M
December 31, 2014 -552.97M
September 30, 2014 -525.96M
June 30, 2014 -551.94M
March 31, 2014 -430.24M
December 31, 2013 -377.41M
September 30, 2013 -437.26M
June 30, 2013 -569.96M
March 31, 2013 -600.54M
December 31, 2012 -474.95M
September 30, 2012 50.87M
June 30, 2012 210.88M
March 31, 2012 252.52M
December 31, 2011 190.30M
September 30, 2011 -141.02M

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

-1.989B
Minimum
Sep 2022
1.290B
Maximum
Dec 2023
-784.45M
Average
-1.011B
Median
Mar 2022

Cash from Investing (TTM) Benchmarks