Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -307.00M
September 30, 2023 -317.00M
June 30, 2023 -305.00M
March 31, 2023 -276.00M
December 31, 2022 -287.00M
September 30, 2022 -324.00M
June 30, 2022 -340.00M
March 31, 2022 -324.00M
December 31, 2021 -294.00M
September 30, 2021 -232.00M
June 30, 2021 -203.00M
March 31, 2021 -1.043B
December 31, 2020 -1.14B
September 30, 2020 -1.133B
June 30, 2020 -1.119B
March 31, 2020 -263.00M
December 31, 2019 -156.00M
September 30, 2019 -170.00M
June 30, 2019 -186.00M
March 31, 2019 -209.00M
December 31, 2018 -400.00M
September 30, 2018 -207.00M
June 30, 2018 -457.00M
March 31, 2018 -428.00M
December 31, 2017 -231.00M
Date Value
September 30, 2017 -401.00M
June 30, 2017 -136.00M
March 31, 2017 -124.00M
December 31, 2016 -112.00M
September 30, 2016 -139.00M
June 30, 2016 -121.00M
March 31, 2016 -110.00M
December 31, 2015 -115.00M
September 30, 2015 -66.00M
June 30, 2015 -63.00M
March 31, 2015 -62.00M
December 31, 2014 -53.00M
September 30, 2014 -122.00M
June 30, 2014 -139.00M
March 31, 2014 -145.00M
December 31, 2013 -140.00M
September 30, 2013 235.00M
June 30, 2013 140.00M
March 31, 2013 170.00M
December 31, 2012 -55.00M
September 30, 2012 -903.00M
June 30, 2012 -1.054B
March 31, 2012 -1.246B
December 31, 2011 -1.369B
September 30, 2011 -919.00M

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

-1.14B
Minimum
Dec 2020
-156.00M
Maximum
Dec 2019
-443.11M
Average
-305.00M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks