Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -2.442B
September 30, 2023 -2.461B
June 30, 2023 -278.00M
March 31, 2023 138.00M
December 31, 2022 172.00M
September 30, 2022 26.00M
June 30, 2022 -45.00M
March 31, 2022 -449.00M
December 31, 2021 -419.00M
September 30, 2021 -260.57M
June 30, 2021 -199.03M
March 31, 2021 -154.13M
December 31, 2020 -166.00M
September 30, 2020 -211.20M
June 30, 2020 -224.05M
March 31, 2020 -251.94M
December 31, 2019 -264.85M
September 30, 2019 -247.51M
June 30, 2019 -326.49M
March 31, 2019 -1.452B
December 31, 2018 -1.459B
September 30, 2018 -1.672B
June 30, 2018 -1.748B
March 31, 2018 -630.37M
December 31, 2017 -384.60M
Date Value
September 30, 2017 -369.40M
June 30, 2017 -254.69M
March 31, 2017 -903.75M
December 31, 2016 -1.710B
September 30, 2016 -1.501B
June 30, 2016 -1.562B
March 31, 2016 -920.74M
December 31, 2015 -329.99M
September 30, 2015 -424.88M
June 30, 2015 -327.85M
March 31, 2015 -433.98M
December 31, 2014 -920.99M
September 30, 2014 -790.70M
June 30, 2014 -860.45M
March 31, 2014 -992.60M
December 31, 2013 -505.61M
September 30, 2013 -624.24M
June 30, 2013 -538.56M
March 31, 2013 -340.80M
December 31, 2012 -352.53M
September 30, 2012 -524.35M
June 30, 2012 -595.10M
March 31, 2012 -556.11M
December 31, 2011 -571.61M
September 30, 2011 -337.62M

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

-2.461B
Minimum
Sep 2023
172.00M
Maximum
Dec 2022
-424.41M
Average
-247.51M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks