Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 178.94M
September 30, 2023 92.95M
June 30, 2023 -504.56M
March 31, 2023 -1.250B
December 31, 2022 -1.619B
September 30, 2022 -1.815B
June 30, 2022 -932.96M
March 31, 2022 69.25M
December 31, 2021 308.26M
September 30, 2021 573.96M
June 30, 2021 183.08M
March 31, 2021 -1.139B
December 31, 2020 -1.200B
September 30, 2020 -1.434B
June 30, 2020 -1.480B
March 31, 2020 -430.79M
December 31, 2019 -241.28M
September 30, 2019 -144.30M
June 30, 2019 -229.27M
March 31, 2019 -462.67M
December 31, 2018 -505.00M
September 30, 2018 -419.98M
June 30, 2018 -335.71M
March 31, 2018 -249.28M
December 31, 2017 -392.35M
Date Value
September 30, 2017 -556.45M
June 30, 2017 -589.40M
March 31, 2017 -600.34M
December 31, 2016 -422.99M
September 30, 2016 -220.90M
June 30, 2016 -255.85M
March 31, 2016 -251.50M
December 31, 2015 -291.92M
September 30, 2015 -360.48M
June 30, 2015 -295.21M
March 31, 2015 -254.16M
December 31, 2014 -262.34M
September 30, 2014 -193.97M
June 30, 2014 -186.17M
March 31, 2014 -284.00M
December 31, 2013 -233.19M
September 30, 2013 -232.54M
June 30, 2013 -94.80M
March 31, 2013 -86.38M
December 31, 2012 -56.56M
September 30, 2012 -70.99M
June 30, 2012 -222.47M
March 31, 2012 -98.83M
December 31, 2011 -199.54M
September 30, 2011 -56.58M

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

-1.815B
Minimum
Sep 2022
573.96M
Maximum
Sep 2021
-579.69M
Average
-430.79M
Median
Mar 2020

Cash from Investing (TTM) Benchmarks