Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -2.704B
September 30, 2023 -1.730B
June 30, 2023 -1.640B
March 31, 2023 -1.729B
December 31, 2022 -1.670B
September 30, 2022 -1.489B
June 30, 2022 -1.104B
March 31, 2022 -1.910B
December 31, 2021 -2.938B
September 30, 2021 -3.267B
June 30, 2021 -3.803B
March 31, 2021 -2.496B
December 31, 2020 -511.75M
September 30, 2020 144.49M
June 30, 2020 1.040B
March 31, 2020 29.34M
December 31, 2019 -535.16M
September 30, 2019 -1.001B
June 30, 2019 -873.25M
March 31, 2019 -386.88M
December 31, 2018 -797.24M
September 30, 2018 -1.103B
June 30, 2018 -1.627B
March 31, 2018 -850.36M
December 31, 2017 -744.46M
Date Value
September 30, 2017 -677.07M
June 30, 2017 -191.37M
March 31, 2017 -1.364B
December 31, 2016 -1.638B
September 30, 2016 -824.02M
June 30, 2016 -658.57M
March 31, 2016 -204.06M
December 31, 2015 63.45M
September 30, 2015 -109.03M
June 30, 2015 -667.01M
March 31, 2015 -771.99M
December 31, 2014 -622.20M
September 30, 2014 -1.007B
June 30, 2014 -454.83M
March 31, 2014 708.82M
December 31, 2013 187.39M
September 30, 2013 513.61M
June 30, 2013 79.22M
March 31, 2013 -687.47M
December 31, 2012 -377.13M
September 30, 2012 -573.88M
June 30, 2012 -238.12M
March 31, 2012 -430.23M
December 31, 2011 -491.11M
September 30, 2011 -405.33M

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

-3.803B
Minimum
Jun 2021
1.040B
Maximum
Jun 2020
-1.483B
Average
-1.640B
Median
Jun 2023