Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -327.70M
September 30, 2023 -331.40M
June 30, 2023 3.760B
March 31, 2023 3.675B
December 31, 2022 3.573B
September 30, 2022 1.473B
June 30, 2022 -2.685B
March 31, 2022 -2.639B
December 31, 2021 -2.624B
September 30, 2021 -492.50M
June 30, 2021 -413.30M
March 31, 2021 -361.30M
December 31, 2020 -1.577B
September 30, 2020 -1.553B
June 30, 2020 -1.590B
March 31, 2020 -1.565B
December 31, 2019 -1.209B
September 30, 2019 -1.281B
June 30, 2019 -1.315B
March 31, 2019 -1.870B
December 31, 2018 -989.10M
September 30, 2018 -740.40M
June 30, 2018 -638.20M
March 31, 2018 -97.10M
December 31, 2017 -1.567B
Date Value
September 30, 2017 -1.388B
June 30, 2017 -1.418B
March 31, 2017 -1.453B
December 31, 2016 61.10M
September 30, 2016 -326.80M
June 30, 2016 -314.20M
March 31, 2016 -262.10M
December 31, 2015 -205.00M
September 30, 2015 -225.00M
June 30, 2015 -274.90M
March 31, 2015 -341.10M
December 31, 2014 -382.20M
September 30, 2014 -373.60M
June 30, 2014 -379.60M
March 31, 2014 -322.50M
December 31, 2013 -1.198B
September 30, 2013 31.70M
June 30, 2013 -52.00M
March 31, 2013 -586.60M
December 31, 2012 182.70M
September 30, 2012 -997.50M
June 30, 2012 -1.862B
March 31, 2012 -1.499B
December 31, 2011 -1.464B
September 30, 2011 -1.557B

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

-2.685B
Minimum
Jun 2022
3.760B
Maximum
Jun 2023
-393.82M
Average
-1.209B
Median
Dec 2019

Cash from Investing (TTM) Benchmarks