Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -729.90M
September 30, 2023 -163.90M
June 30, 2023 5.70M
March 31, 2023 124.50M
December 31, 2022 282.70M
September 30, 2022 321.60M
June 30, 2022 -253.60M
March 31, 2022 -384.90M
December 31, 2021 -520.90M
September 30, 2021 -517.40M
June 30, 2021 -91.00M
March 31, 2021 69.90M
December 31, 2020 146.40M
September 30, 2020 115.90M
June 30, 2020 44.30M
March 31, 2020 -165.70M
December 31, 2019 -296.60M
September 30, 2019 -424.80M
June 30, 2019 -574.20M
March 31, 2019 -561.40M
December 31, 2018 -581.80M
September 30, 2018 -166.20M
June 30, 2018 -2.165B
March 31, 2018 -2.051B
December 31, 2017 -1.995B
Date Value
September 30, 2017 -2.184B
June 30, 2017 593.00M
March 31, 2017 427.40M
December 31, 2016 335.50M
September 30, 2016 -34.00M
June 30, 2016 -810.00M
March 31, 2016 -1.270B
December 31, 2015 -1.146B
September 30, 2015 -839.30M
June 30, 2015 -612.90M
March 31, 2015 -52.00M
December 31, 2014 -197.80M
September 30, 2014 -470.30M
June 30, 2014 -707.70M
March 31, 2014 -869.85M
December 31, 2013 -825.04M
September 30, 2013 -700.17M
June 30, 2013 -570.50M
March 31, 2013 -461.18M
December 31, 2012 -445.54M
September 30, 2012 -322.67M
June 30, 2012 -259.43M
March 31, 2012 -160.02M
December 31, 2011 -33.18M
September 30, 2011 -83.60M

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

-729.90M
Minimum
Dec 2023
321.60M
Maximum
Sep 2022
-158.52M
Average
-163.90M
Median
Sep 2023

Cash from Investing (TTM) Benchmarks