Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -5.531B
September 30, 2023 -5.648B
June 30, 2023 -4.702B
March 31, 2023 -3.102B
December 31, 2022 -2.430B
September 30, 2022 -1.346B
June 30, 2022 221.34M
March 31, 2022 -212.32M
December 31, 2021 140.21M
September 30, 2021 357.48M
June 30, 2021 -667.77M
March 31, 2021 -1.986B
December 31, 2020 -2.972B
September 30, 2020 -2.735B
June 30, 2020 -2.670B
March 31, 2020 -880.65M
December 31, 2019 120.63M
September 30, 2019 -798.60M
June 30, 2019 -743.49M
March 31, 2019 -1.159B
December 31, 2018 -1.526B
September 30, 2018 -1.970B
June 30, 2018 -2.284B
March 31, 2018 -3.024B
December 31, 2017 -2.630B
Date Value
September 30, 2017 -2.204B
June 30, 2017 -1.859B
March 31, 2017 -1.505B
December 31, 2016 -2.284B
September 30, 2016 -2.411B
June 30, 2016 -2.854B
March 31, 2016 -2.538B
December 31, 2015 -1.335B
September 30, 2015 -775.84M
June 30, 2015 -524.30M
March 31, 2015 -393.38M
December 31, 2014 -564.56M
September 30, 2014 -386.68M
June 30, 2014 -40.30M
March 31, 2014 -81.16M
December 31, 2013 -84.28M
September 30, 2013 -53.21M
June 30, 2013 -96.47M
March 31, 2013 101.06M
December 31, 2012 187.60M
September 30, 2012 249.29M
June 30, 2012 321.11M
March 31, 2012 771.28M
December 31, 2011 793.01M
September 30, 2011 821.98M

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

-5.648B
Minimum
Sep 2023
357.48M
Maximum
Sep 2021
-1.873B
Average
-1.346B
Median
Sep 2022

Cash from Investing (TTM) Benchmarks