Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -516.95M
September 30, 2023 -685.74M
June 30, 2023 -611.58M
March 31, 2023 -360.84M
December 31, 2022 -254.51M
September 30, 2022 -141.50M
June 30, 2022 50.41M
March 31, 2022 113.77M
December 31, 2021 306.55M
September 30, 2021 679.31M
June 30, 2021 456.52M
March 31, 2021 -66.82M
December 31, 2020 -422.02M
September 30, 2020 -304.49M
June 30, 2020 -778.66M
March 31, 2020 -487.09M
December 31, 2019 -435.21M
September 30, 2019 -809.50M
June 30, 2019 -329.56M
March 31, 2019 -281.56M
December 31, 2018 -121.54M
September 30, 2018 -206.01M
June 30, 2018 -272.22M
March 31, 2018 -282.22M
December 31, 2017 -287.11M
Date Value
September 30, 2017 -160.72M
June 30, 2017 -152.98M
March 31, 2017 -219.06M
December 31, 2016 -296.13M
September 30, 2016 -378.14M
June 30, 2016 -320.98M
March 31, 2016 -246.55M
December 31, 2015 -358.21M
September 30, 2015 -390.23M
June 30, 2015 -587.05M
March 31, 2015 -636.65M
December 31, 2014 -470.89M
September 30, 2014 -369.26M
June 30, 2014 -189.24M
March 31, 2014 1.144M
December 31, 2013 43.55M
September 30, 2013 148.22M
June 30, 2013 201.63M
March 31, 2013 200.06M
December 31, 2012 995.28M
September 30, 2012 863.52M
June 30, 2012 734.79M
March 31, 2012 709.21M
December 31, 2011 -279.16M
September 30, 2011 -206.04M

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

-809.50M
Minimum
Sep 2019
679.31M
Maximum
Sep 2021
-241.99M
Average
-329.56M
Median
Jun 2019

Cash from Investing (TTM) Benchmarks