Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -714.18M
September 30, 2023 114.99M
June 30, 2023 -167.52M
March 31, 2023 2.568B
December 31, 2022 2.118B
September 30, 2022 1.449B
June 30, 2022 4.044B
March 31, 2022 1.461B
December 31, 2021 1.544B
September 30, 2021 1.565B
June 30, 2021 -455.53M
March 31, 2021 -358.29M
December 31, 2020 2.159B
September 30, 2020 6.820B
June 30, 2020 6.738B
March 31, 2020 6.609B
December 31, 2019 3.519B
September 30, 2019 -1.314B
June 30, 2019 -2.281B
March 31, 2019 -2.377B
December 31, 2018 -2.083B
September 30, 2018 -2.253B
June 30, 2018 -1.667B
March 31, 2018 -1.547B
December 31, 2017 -1.581B
Date Value
September 30, 2017 -1.813B
June 30, 2017 -2.437B
March 31, 2017 -2.312B
December 31, 2016 -2.276B
September 30, 2016 -1.983B
June 30, 2016 -1.050B
March 31, 2016 -1.342B
December 31, 2015 -795.06M
September 30, 2015 -1.335B
June 30, 2015 -1.299B
March 31, 2015 -1.193B
December 31, 2014 -1.524B
September 30, 2014 -779.84M
June 30, 2014 -722.08M
March 31, 2014 -670.59M
December 31, 2013 -560.14M
September 30, 2013 -494.36M
June 30, 2013 -461.68M
March 31, 2013 -440.09M
December 31, 2012 -446.42M
September 30, 2012 -470.60M
June 30, 2012 -467.41M
March 31, 2012 -20.72M
December 31, 2011 -21.31M
September 30, 2011 -39.28M

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

-2.281B
Minimum
Jun 2019
6.820B
Maximum
Sep 2020
1.864B
Average
1.544B
Median
Dec 2021

Cash from Investing (TTM) Benchmarks