Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -402.30M
September 30, 2023 -363.40M
June 30, 2023 -355.50M
March 31, 2023 -570.80M
December 31, 2022 -891.90M
September 30, 2022 -921.90M
June 30, 2022 -835.40M
March 31, 2022 -727.90M
December 31, 2021 -630.70M
September 30, 2021 -445.40M
June 30, 2021 -370.90M
March 31, 2021 -245.40M
December 31, 2020 -246.20M
September 30, 2020 -231.00M
June 30, 2020 -181.00M
March 31, 2020 -181.00M
December 31, 2019 -149.80M
September 30, 2019 -84.60M
June 30, 2019 -135.70M
March 31, 2019 -190.90M
December 31, 2018 -224.90M
September 30, 2018 -207.60M
June 30, 2018 -410.60M
March 31, 2018 -191.10M
December 31, 2017 -177.40M
Date Value
September 30, 2017 -246.80M
June 30, 2017 -94.40M
March 31, 2017 -309.60M
December 31, 2016 -161.40M
September 30, 2016 -247.90M
June 30, 2016 -173.90M
March 31, 2016 -142.50M
December 31, 2015 266.10M
September 30, 2015 357.70M
June 30, 2015 343.00M
March 31, 2015 288.20M
December 31, 2014 -319.70M
September 30, 2014 -446.30M
June 30, 2014 -488.10M
March 31, 2014 -591.40M
December 31, 2013 -688.30M
September 30, 2013 -712.70M
June 30, 2013 -813.30M
March 31, 2013 -1.272B
December 31, 2012 -1.199B
September 30, 2012 -1.044B
June 30, 2012 -1.110B
March 31, 2012 130.40M
December 31, 2011 247.20M
September 30, 2011 234.80M

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

-921.90M
Minimum
Sep 2022
-84.60M
Maximum
Sep 2019
-419.52M
Average
-363.40M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks