Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
September 30, 2024 -334.30M
June 30, 2024 -437.70M
March 31, 2024 -429.60M
December 31, 2023 -462.00M
September 30, 2023 -512.30M
June 30, 2023 -406.80M
March 31, 2023 -374.50M
December 31, 2022 -324.60M
September 30, 2022 -296.50M
June 30, 2022 -331.70M
March 31, 2022 -312.90M
December 31, 2021 -303.90M
September 30, 2021 -262.60M
June 30, 2021 -193.30M
March 31, 2021 -140.10M
December 31, 2020 -150.70M
September 30, 2020 -113.60M
June 30, 2020 -148.00M
March 31, 2020 -210.10M
December 31, 2019 -239.30M
September 30, 2019 -280.78M
June 30, 2019 -1.002B
March 31, 2019 -985.38M
December 31, 2018 -959.50M
September 30, 2018 -920.33M
Date Value
June 30, 2018 -176.68M
March 31, 2018 -170.47M
December 31, 2017 -151.10M
September 30, 2017 -810.31M
June 30, 2017 -811.16M
March 31, 2017 -826.50M
December 31, 2016 -909.26M
September 30, 2016 -307.79M
June 30, 2016 -337.88M
March 31, 2016 -355.41M
December 31, 2015 -289.09M
September 30, 2015 -252.40M
June 30, 2015 -240.44M
March 31, 2015 -247.58M
December 31, 2014 -246.78M
September 30, 2014 -239.05M
June 30, 2014 -292.95M
March 31, 2014 -408.56M
December 31, 2013 -406.68M
September 30, 2013 -418.21M
June 30, 2013 -353.81M
March 31, 2013 -179.37M
December 31, 2012 -163.05M
September 30, 2012 -129.98M
June 30, 2012 -116.27M

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

-512.30M
Minimum
Sep 2023
-113.60M
Maximum
Sep 2020
-299.22M
Average
-308.40M
Median

Cash from Investing (TTM) Benchmarks