Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 663.00M
December 31, 2023 574.00M
September 30, 2023 496.00M
June 30, 2023 1.643B
March 31, 2023 699.00M
December 31, 2022 745.00M
September 30, 2022 794.00M
June 30, 2022 -394.00M
March 31, 2022 -254.00M
December 31, 2021 -18.00M
September 30, 2021 7.00M
June 30, 2021 -80.00M
March 31, 2021 -29.00M
December 31, 2020 -187.00M
September 30, 2020 -187.16M
June 30, 2020 -156.76M
March 31, 2020 -178.70M
December 31, 2019 -226.00M
September 30, 2019 -5.069B
June 30, 2019 -5.090B
March 31, 2019 -5.068B
December 31, 2018 -5.013B
September 30, 2018 -139.04M
June 30, 2018 -137.37M
March 31, 2018 -172.98M
Date Value
December 31, 2017 -299.93M
September 30, 2017 -552.41M
June 30, 2017 -547.24M
March 31, 2017 -496.50M
December 31, 2016 -355.46M
September 30, 2016 -97.32M
June 30, 2016 -402.43M
March 31, 2016 -580.37M
December 31, 2015 -577.16M
September 30, 2015 -586.86M
June 30, 2015 -292.92M
March 31, 2015 -116.91M
December 31, 2014 -221.33M
September 30, 2014 -217.70M
June 30, 2014 -206.00M
March 31, 2014 -199.43M
December 31, 2013 -105.41M
September 30, 2013 -104.72M
June 30, 2013 -104.28M
March 31, 2013 -115.23M
December 31, 2012 -114.26M
September 30, 2012 -130.73M
June 30, 2012 -138.25M
March 31, 2012 -139.08M
December 31, 2011 -131.16M

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

-5.090B
Minimum
Jun 2019
1.643B
Maximum
Jun 2023
-312.42M
Average
-54.50M
Median

Cash from Investing (TTM) Benchmarks