Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.076B
September 30, 2023 -1.064B
June 30, 2023 256.11M
March 31, 2023 252.10M
December 31, 2022 290.23M
September 30, 2022 242.66M
June 30, 2022 -454.43M
March 31, 2022 -1.537B
December 31, 2021 -1.457B
September 30, 2021 -1.680B
June 30, 2021 -1.585B
March 31, 2021 -552.65M
December 31, 2020 -507.21M
September 30, 2020 -210.65M
June 30, 2020 -223.71M
March 31, 2020 -281.79M
December 31, 2019 -403.19M
September 30, 2019 -469.22M
June 30, 2019 -474.66M
March 31, 2019 -457.84M
December 31, 2018 -344.95M
September 30, 2018 -260.11M
June 30, 2018 -114.72M
March 31, 2018 -49.45M
December 31, 2017 -113.01M
Date Value
September 30, 2017 -842.47M
June 30, 2017 -913.06M
March 31, 2017 -927.21M
December 31, 2016 -93.30M
September 30, 2016 689.16M
June 30, 2016 660.84M
March 31, 2016 703.33M
December 31, 2015 -90.40M
September 30, 2015 -551.34M
June 30, 2015 -673.80M
March 31, 2015 -663.47M
December 31, 2014 -765.59M
September 30, 2014 -314.50M
June 30, 2014 -209.23M
March 31, 2014 -194.07M
December 31, 2013 -82.36M
September 30, 2013 -87.32M
June 30, 2013 -51.86M
March 31, 2013 -92.03M
December 31, 2012 -145.76M
September 30, 2012 -292.05M
June 30, 2012 -265.40M
March 31, 2012 -259.83M
December 31, 2011 -397.88M
September 30, 2011 -255.42M

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

-1.680B
Minimum
Sep 2021
290.23M
Maximum
Dec 2022
-575.52M
Average
-469.22M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks