Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -994.10M
June 30, 2024 -962.20M
March 31, 2024 -819.20M
December 31, 2023 -572.30M
September 30, 2023 -519.10M
June 30, 2023 -546.10M
March 31, 2023 -597.40M
December 31, 2022 -641.70M
September 30, 2022 -831.30M
June 30, 2022 -648.50M
March 31, 2022 -754.60M
December 31, 2021 -623.10M
September 30, 2021 -424.00M
June 30, 2021 -420.30M
March 31, 2021 -138.70M
December 31, 2020 -136.50M
September 30, 2020 -117.90M
June 30, 2020 -458.50M
March 31, 2020 -498.90M
December 31, 2019 -532.70M
September 30, 2019 -737.10M
June 30, 2019 -421.00M
March 31, 2019 -406.00M
December 31, 2018 -525.20M
September 30, 2018 -364.60M
Date Value
June 30, 2018 -624.50M
March 31, 2018 -763.00M
December 31, 2017 -926.30M
September 30, 2017 -904.20M
June 30, 2017 -1.138B
March 31, 2017 -1.096B
December 31, 2016 -835.00M
September 30, 2016 -899.40M
June 30, 2016 -407.10M
March 31, 2016 -278.30M
December 31, 2015 -222.10M
September 30, 2015 -394.30M
June 30, 2015 -411.60M
March 31, 2015 -460.90M
December 31, 2014 -533.90M
September 30, 2014 -400.20M
June 30, 2014 -539.40M
March 31, 2014 -556.50M
December 31, 2013 -557.90M
September 30, 2013 -580.50M
June 30, 2013 -414.71M
March 31, 2013 -360.19M
December 31, 2012 -370.70M
September 30, 2012 -203.74M
June 30, 2012 -392.93M

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

-994.10M
Minimum
Sep 2024
-117.90M
Maximum
Sep 2020
-561.86M
Average
-559.20M
Median

Cash from Investing (TTM) Benchmarks