Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -393.00M
September 30, 2023 -392.00M
June 30, 2023 117.00M
March 31, 2023 139.00M
December 31, 2022 168.00M
September 30, 2022 207.00M
June 30, 2022 -129.00M
March 31, 2022 625.00M
December 31, 2021 636.00M
September 30, 2021 638.00M
June 30, 2021 501.00M
March 31, 2021 -237.00M
December 31, 2020 -269.00M
September 30, 2020 -293.15M
June 30, 2020 -292.97M
March 31, 2020 -279.91M
December 31, 2019 -312.00M
September 30, 2019 -373.34M
June 30, 2019 -423.12M
March 31, 2019 -494.78M
December 31, 2018 -511.54M
September 30, 2018 -510.29M
June 30, 2018 -573.39M
March 31, 2018 174.42M
December 31, 2017 295.57M
Date Value
September 30, 2017 793.35M
June 30, 2017 825.69M
March 31, 2017 -286.49M
December 31, 2016 -339.44M
September 30, 2016 -545.66M
June 30, 2016 -496.99M
March 31, 2016 -3.329B
December 31, 2015 -3.335B
September 30, 2015 -3.562B
June 30, 2015 -3.540B
March 31, 2015 -293.19M
December 31, 2014 -320.12M
September 30, 2014 -328.16M
June 30, 2014 -348.44M
March 31, 2014 -486.28M
December 31, 2013 -462.33M
September 30, 2013 -504.81M
June 30, 2013 -497.61M
March 31, 2013 -337.09M
December 31, 2012 -332.34M
September 30, 2012 -256.31M
June 30, 2012 -245.50M
March 31, 2012 -345.44M
December 31, 2011 -438.57M
September 30, 2011 -930.19M

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

-423.12M
Minimum
Jun 2019
638.00M
Maximum
Sep 2021
-19.13M
Average
-237.00M
Median
Mar 2021

Cash from Investing (TTM) Benchmarks