Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -950.10M
September 30, 2023 -669.30M
June 30, 2023 -655.80M
March 31, 2023 -311.20M
December 31, 2022 -277.20M
September 30, 2022 -221.00M
June 30, 2022 -189.30M
March 31, 2022 -580.90M
December 31, 2021 -748.90M
September 30, 2021 -793.60M
June 30, 2021 -861.10M
March 31, 2021 -412.60M
December 31, 2020 -184.20M
September 30, 2020 -218.50M
June 30, 2020 -164.80M
March 31, 2020 -198.60M
December 31, 2019 -250.60M
September 30, 2019 26.70M
June 30, 2019 18.10M
March 31, 2019 28.40M
December 31, 2018 -1.426B
September 30, 2018 -1.676B
June 30, 2018 -3.490B
March 31, 2018 -3.494B
December 31, 2017 -2.021B
Date Value
September 30, 2017 -2.095B
June 30, 2017 -247.40M
March 31, 2017 -215.70M
December 31, 2016 -210.00M
September 30, 2016 -196.10M
June 30, 2016 -160.90M
March 31, 2016 -1.210B
December 31, 2015 -1.220B
September 30, 2015 -1.249B
June 30, 2015 -1.445B
March 31, 2015 -2.904B
December 31, 2014 -3.585B
September 30, 2014 -3.794B
June 30, 2014 -3.824B
March 31, 2014 -1.454B
December 31, 2013 -755.30M
September 30, 2013 -423.80M
June 30, 2013 -195.60M
March 31, 2013 -35.30M
December 31, 2012 -36.00M
September 30, 2012 -30.90M
June 30, 2012 -27.40M
March 31, 2012 -23.70M
December 31, 2011 -20.70M
September 30, 2011 -14.90M

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

-950.10M
Minimum
Dec 2023
28.40M
Maximum
Mar 2019
-380.72M
Average
-263.90M
Median

Cash from Investing (TTM) Benchmarks