Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -797.33M
September 30, 2023 -794.27M
June 30, 2023 203.78M
March 31, 2023 201.44M
December 31, 2022 223.42M
September 30, 2022 176.33M
June 30, 2022 -341.89M
March 31, 2022 -1.226B
December 31, 2021 -1.163B
September 30, 2021 -1.316B
June 30, 2021 -1.262B
March 31, 2021 -414.28M
December 31, 2020 -378.48M
September 30, 2020 -157.24M
June 30, 2020 -167.97M
March 31, 2020 -212.57M
December 31, 2019 -303.86M
September 30, 2019 -358.70M
June 30, 2019 -359.86M
March 31, 2019 -350.80M
December 31, 2018 -266.14M
September 30, 2018 -197.95M
June 30, 2018 -92.11M
March 31, 2018 -39.35M
December 31, 2017 -87.13M
Date Value
September 30, 2017 -646.56M
June 30, 2017 -702.87M
March 31, 2017 -679.45M
December 31, 2016 -70.41M
September 30, 2016 526.89M
June 30, 2016 514.06M
March 31, 2016 509.49M
December 31, 2015 -70.73M
September 30, 2015 -483.82M
June 30, 2015 -604.39M
March 31, 2015 -597.80M
December 31, 2014 -693.38M
September 30, 2014 -290.36M
June 30, 2014 -195.59M
March 31, 2014 -179.63M
December 31, 2013 -79.98M
September 30, 2013 -84.46M
June 30, 2013 -52.69M
March 31, 2013 -92.05M
December 31, 2012 -145.83M
September 30, 2012 -292.13M
June 30, 2012 -260.79M
March 31, 2012 -261.09M
December 31, 2011 -402.28M
September 30, 2011 -260.04M

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

-1.316B
Minimum
Sep 2021
223.42M
Maximum
Dec 2022
-444.62M
Average
-358.70M
Median
Sep 2019

Cash from Investing (TTM) Benchmarks