Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -411.17M
September 30, 2023 -900.02M
June 30, 2023 -1.400B
March 31, 2023 -2.185B
December 31, 2022 -2.280B
September 30, 2022 -1.964B
June 30, 2022 -1.759B
March 31, 2022 -781.77M
December 31, 2021 -1.005B
September 30, 2021 -428.11M
June 30, 2021 -239.07M
March 31, 2021 -1.458B
December 31, 2020 -1.218B
September 30, 2020 -1.685B
June 30, 2020 -1.378B
March 31, 2020 -378.76M
December 31, 2019 -74.24M
September 30, 2019 84.14M
June 30, 2019 83.47M
March 31, 2019 152.63M
December 31, 2018 438.79M
September 30, 2018 407.26M
June 30, 2018 341.16M
March 31, 2018 17.86M
December 31, 2017 -348.86M
Date Value
September 30, 2017 -703.18M
June 30, 2017 -798.63M
March 31, 2017 -647.21M
December 31, 2016 -649.66M
September 30, 2016 -589.68M
June 30, 2016 -765.36M
March 31, 2016 -733.94M
December 31, 2015 -527.28M
September 30, 2015 -323.02M
June 30, 2015 -178.78M
March 31, 2015 -222.87M
December 31, 2014 -556.26M
September 30, 2014 -475.14M
June 30, 2014 -430.75M
March 31, 2014 -346.32M
December 31, 2013 -258.97M
September 30, 2013 -307.63M
June 30, 2013 -235.91M
March 31, 2013 4.418M
December 31, 2012 173.74M
September 30, 2012 147.53M
June 30, 2012 193.05M
March 31, 2012 131.65M
December 31, 2011 95.28M
September 30, 2011 -183.01M

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

-2.280B
Minimum
Dec 2022
84.14M
Maximum
Sep 2019
-1.020B
Average
-1.005B
Median
Dec 2021

Cash from Investing (TTM) Benchmarks