Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -621.23M
September 30, 2023 -258.43M
June 30, 2023 -242.60M
March 31, 2023 -267.02M
December 31, 2022 -257.94M
September 30, 2022 -68.20M
June 30, 2022 143.92M
March 31, 2022 164.80M
December 31, 2021 156.74M
September 30, 2021 -351.23M
June 30, 2021 -574.98M
March 31, 2021 -574.22M
December 31, 2020 -837.78M
September 30, 2020 -318.71M
June 30, 2020 -320.42M
March 31, 2020 -334.40M
December 31, 2019 -73.48M
September 30, 2019 -191.69M
June 30, 2019 -183.56M
March 31, 2019 -200.49M
December 31, 2018 -196.39M
September 30, 2018 -852.80M
June 30, 2018 -869.35M
March 31, 2018 -870.20M
December 31, 2017 -1.833B
Date Value
September 30, 2017 -1.075B
June 30, 2017 -1.062B
March 31, 2017 -1.032B
December 31, 2016 -56.97M
September 30, 2016 -86.40M
June 30, 2016 -104.64M
March 31, 2016 -139.60M
December 31, 2015 -154.85M
September 30, 2015 -145.20M
June 30, 2015 -121.71M
March 31, 2015 -90.47M
December 31, 2014 -108.14M
September 30, 2014 -349.04M
June 30, 2014 -354.04M
March 31, 2014 -397.99M
December 31, 2013 -372.64M
September 30, 2013 -428.13M
June 30, 2013 -374.95M
March 31, 2013 -369.72M
December 31, 2012 -370.61M
September 30, 2012 225.15M
June 30, 2012 180.41M
March 31, 2012 224.43M
December 31, 2011 303.80M
September 30, 2011 136.96M

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

-837.78M
Minimum
Dec 2020
164.80M
Maximum
Mar 2022
-263.71M
Average
-258.43M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks