Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 359.56M
December 31, 2023 367.61M
September 30, 2023 -147.29M
June 30, 2023 -417.92M
March 31, 2023 -902.58M
December 31, 2022 -1.186B
September 30, 2022 -767.55M
June 30, 2022 -479.95M
March 31, 2022 -96.90M
December 31, 2021 69.74M
September 30, 2021 23.10M
June 30, 2021 -83.97M
March 31, 2021 32.24M
December 31, 2020 -35.75M
September 30, 2020 -47.26M
June 30, 2020 85.47M
March 31, 2020 -69.72M
December 31, 2019 111.71M
September 30, 2019 121.26M
June 30, 2019 -147.94M
March 31, 2019 -10.40M
December 31, 2018 -157.39M
September 30, 2018 -133.87M
June 30, 2018 -1.447M
March 31, 2018 -276.99M
Date Value
December 31, 2017 -254.64M
September 30, 2017 -333.19M
June 30, 2017 -453.55M
March 31, 2017 -268.56M
December 31, 2016 -269.46M
September 30, 2016 -275.34M
June 30, 2016 -421.63M
March 31, 2016 -795.06M
December 31, 2015 -854.90M
September 30, 2015 -791.78M
June 30, 2015 -525.39M
March 31, 2015 -237.82M
December 31, 2014 -225.56M
September 30, 2014 -171.22M
June 30, 2014 -245.69M
March 31, 2014 -633.71M
December 31, 2013 -440.80M
September 30, 2013 -440.48M
June 30, 2013 -284.36M
March 31, 2013 140.51M
December 31, 2012 -16.02M
September 30, 2012 -125.74M
June 30, 2012 -117.87M
March 31, 2012 -130.49M
December 31, 2011 18.47M

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

-1.186B
Minimum
Dec 2022
367.61M
Maximum
Dec 2023
-160.61M
Average
-58.49M
Median

Cash from Investing (TTM) Benchmarks