Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -1.851B
June 30, 2024 -1.785B
March 31, 2024 -2.122B
December 31, 2023 -1.270B
September 30, 2023 -1.553B
June 30, 2023 -1.547B
March 31, 2023 -1.386B
December 31, 2022 -1.330B
September 30, 2022 -1.345B
June 30, 2022 -1.852B
March 31, 2022 -2.805B
December 31, 2021 -2.890B
September 30, 2021 -3.441B
June 30, 2021 -3.260B
March 31, 2021 -1.930B
December 31, 2020 -1.606B
September 30, 2020 -991.60M
June 30, 2020 -520.30M
March 31, 2020 -546.00M
December 31, 2019 -463.00M
September 30, 2019 -242.20M
June 30, 2019 -215.40M
March 31, 2019 -218.90M
December 31, 2018 -557.10M
September 30, 2018 -587.88M
Date Value
June 30, 2018 -864.48M
March 31, 2018 -889.20M
December 31, 2017 -538.20M
September 30, 2017 -527.13M
June 30, 2017 -410.21M
March 31, 2017 -344.97M
December 31, 2016 -351.70M
September 30, 2016 -354.64M
June 30, 2016 -186.24M
March 31, 2016 -168.03M
December 31, 2015 -169.73M
September 30, 2015 -718.56M
June 30, 2015 -679.09M
March 31, 2015 -719.45M
December 31, 2014 -736.33M
September 30, 2014 -185.14M
June 30, 2014 -181.79M
March 31, 2014 -169.68M
December 31, 2013 -130.32M
September 30, 2013 -107.29M
June 30, 2013 -125.46M
March 31, 2013 -100.97M
December 31, 2012 -99.00M
September 30, 2012 -34.18M
June 30, 2012 -18.62M

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

-3.441B
Minimum
Sep 2021
-463.00M
Maximum
Dec 2019
-1.725B
Average
-1.579B
Median

Cash from Investing (TTM) Benchmarks