Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 811.52M
September 30, 2023 539.78M
June 30, 2023 249.06M
March 31, 2023 157.13M
December 31, 2022 -172.93M
September 30, 2022 -59.10M
June 30, 2022 257.23M
March 31, 2022 138.46M
December 31, 2021 180.60M
September 30, 2021 46.50M
June 30, 2021 -53.26M
March 31, 2021 123.09M
December 31, 2020 393.54M
September 30, 2020 475.51M
June 30, 2020 494.90M
March 31, 2020 489.05M
December 31, 2019 377.87M
September 30, 2019 257.09M
June 30, 2019 236.57M
March 31, 2019 165.50M
December 31, 2018 27.93M
September 30, 2018 9.302M
June 30, 2018 -41.76M
March 31, 2018 -50.16M
December 31, 2017 54.80M
Date Value
September 30, 2017 -118.00M
June 30, 2017 -107.07M
March 31, 2017 -287.90M
December 31, 2016 -309.56M
September 30, 2016 -200.81M
June 30, 2016 -312.42M
March 31, 2016 -280.58M
December 31, 2015 -524.41M
September 30, 2015 -419.33M
June 30, 2015 -479.52M
March 31, 2015 -495.96M
December 31, 2014 -259.55M
September 30, 2014 -360.40M
June 30, 2014 -261.13M
March 31, 2014 -260.73M
December 31, 2013 -363.32M
September 30, 2013 -415.39M
June 30, 2013 -500.94M
March 31, 2013 -443.95M
December 31, 2012 -428.20M
September 30, 2012 -510.41M
June 30, 2012 -642.02M
March 31, 2012 -784.80M
December 31, 2011 -867.84M
September 30, 2011 -867.74M

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

-172.93M
Minimum
Dec 2022
811.52M
Maximum
Dec 2023
260.14M
Average
249.06M
Median
Jun 2023

Cash from Investing (TTM) Benchmarks