Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.363B
September 30, 2023 -755.08M
June 30, 2023 -712.89M
March 31, 2023 -686.40M
December 31, 2022 -626.56M
September 30, 2022 -417.99M
June 30, 2022 -446.83M
March 31, 2022 -514.61M
December 31, 2021 -552.76M
September 30, 2021 -4.017B
June 30, 2021 -3.962B
March 31, 2021 -3.903B
December 31, 2020 -3.978B
September 30, 2020 -950.73M
June 30, 2020 -1.124B
March 31, 2020 -1.177B
December 31, 2019 -1.077B
September 30, 2019 -613.11M
June 30, 2019 -519.44M
March 31, 2019 -226.39M
December 31, 2018 -236.51M
September 30, 2018 -604.08M
June 30, 2018 -530.14M
March 31, 2018 -709.88M
December 31, 2017 -761.47M
Date Value
September 30, 2017 -574.10M
June 30, 2017 -738.29M
March 31, 2017 -949.03M
December 31, 2016 -969.03M
September 30, 2016 -952.05M
June 30, 2016 -1.090B
March 31, 2016 -1.147B
December 31, 2015 -1.463B
September 30, 2015 -1.578B
June 30, 2015 -1.439B
March 31, 2015 -1.181B
December 31, 2014 -897.27M
September 30, 2014 -1.142B
June 30, 2014 -1.143B
March 31, 2014 -1.163B
December 31, 2013 -948.09M
September 30, 2013 -233.86M
June 30, 2013 -312.23M
March 31, 2013 -417.59M
December 31, 2012 -3.581B
September 30, 2012 -3.616B
June 30, 2012 -4.527B
March 31, 2012 -4.157B
December 31, 2011 -994.04M
September 30, 2011 -1.499B

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

-4.017B
Minimum
Sep 2021
-417.99M
Maximum
Sep 2022
-1.442B
Average
-755.08M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks