Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -100.30M
September 30, 2023 27.90M
June 30, 2023 -34.30M
March 31, 2023 -123.30M
December 31, 2022 -149.10M
September 30, 2022 -380.32M
June 30, 2022 -419.90M
March 31, 2022 -997.97M
December 31, 2021 -1.005B
September 30, 2021 -1.045B
June 30, 2021 -1.007B
March 31, 2021 -433.40M
December 31, 2020 -527.90M
September 30, 2020 -518.27M
June 30, 2020 -543.03M
March 31, 2020 -583.42M
December 31, 2019 -587.44M
September 30, 2019 -370.28M
June 30, 2019 -366.47M
March 31, 2019 -360.30M
December 31, 2018 -344.86M
September 30, 2018 -551.76M
June 30, 2018 -589.25M
March 31, 2018 -700.08M
December 31, 2017 -839.22M
Date Value
September 30, 2017 -878.74M
June 30, 2017 -931.16M
March 31, 2017 -883.72M
December 31, 2016 -791.62M
September 30, 2016 -480.80M
June 30, 2016 -140.17M
March 31, 2016 262.17M
December 31, 2015 280.37M
September 30, 2015 -36.91M
June 30, 2015 -372.12M
March 31, 2015 -744.78M
December 31, 2014 -958.25M
September 30, 2014 -3.197B
June 30, 2014 -1.453B
March 31, 2014 -1.514B
December 31, 2013 -2.415B
September 30, 2013 1.258B
June 30, 2013 604.63M
March 31, 2013 -1.096B
December 31, 2012 262.87M
September 30, 2012 -945.49M
June 30, 2012 -4.502B
March 31, 2012 -2.577B
December 31, 2011 -2.655B
September 30, 2011 -2.646B

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

-1.045B
Minimum
Sep 2021
27.90M
Maximum
Sep 2023
-482.36M
Average
-433.40M
Median
Mar 2021

Cash from Investing (TTM) Benchmarks