Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.426B
September 30, 2023 -2.396B
June 30, 2023 -2.908B
March 31, 2023 -3.641B
December 31, 2022 -4.860B
September 30, 2022 -4.590B
June 30, 2022 -4.265B
March 31, 2022 -3.062B
December 31, 2021 -2.319B
September 30, 2021 -1.532B
June 30, 2021 -1.173B
March 31, 2021 598.78M
December 31, 2020 1.230B
September 30, 2020 1.102B
June 30, 2020 1.097B
March 31, 2020 -837.06M
December 31, 2019 -795.05M
September 30, 2019 -615.26M
June 30, 2019 -516.08M
March 31, 2019 -333.28M
December 31, 2018 -282.15M
September 30, 2018 -94.92M
June 30, 2018 -103.35M
March 31, 2018 -188.42M
December 31, 2017 -60.90M
Date Value
September 30, 2017 -439.54M
June 30, 2017 -430.21M
March 31, 2017 -469.49M
December 31, 2016 -690.92M
September 30, 2016 -710.38M
June 30, 2016 -377.31M
March 31, 2016 -243.24M
December 31, 2015 -103.02M
September 30, 2015 130.19M
June 30, 2015 -153.63M
March 31, 2015 -44.08M
December 31, 2014 -9.497M
September 30, 2014 -75.78M
June 30, 2014 389.73M
March 31, 2014 388.24M
December 31, 2013 418.42M
September 30, 2013 557.68M
June 30, 2013 125.65M
March 31, 2013 231.25M
December 31, 2012 177.86M
September 30, 2012 109.93M
June 30, 2012 115.20M
March 31, 2012 -2.118M
December 31, 2011 115.34M
September 30, 2011 111.32M

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

-4.860B
Minimum
Dec 2022
1.230B
Maximum
Dec 2020
-1.627B
Average
-1.426B
Median
Dec 2023

Cash from Investing (TTM) Benchmarks