Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 166.94M
September 30, 2023 321.83M
June 30, 2023 269.35M
March 31, 2023 768.04M
December 31, 2022 -1.130B
September 30, 2022 -1.071B
June 30, 2022 -1.001B
March 31, 2022 -1.130B
December 31, 2021 -1.033B
September 30, 2021 -1.039B
June 30, 2021 -1.056B
March 31, 2021 -885.27M
December 31, 2020 -866.08M
September 30, 2020 -855.96M
June 30, 2020 -802.29M
March 31, 2020 -758.80M
December 31, 2019 -744.54M
September 30, 2019 -553.08M
June 30, 2019 -514.34M
March 31, 2019 -489.42M
December 31, 2018 -515.31M
September 30, 2018 -639.96M
June 30, 2018 -617.27M
March 31, 2018 -584.49M
December 31, 2017 -661.20M
Date Value
September 30, 2017 -659.49M
June 30, 2017 -700.99M
March 31, 2017 -715.00M
December 31, 2016 -580.09M
September 30, 2016 -581.78M
June 30, 2016 -511.66M
March 31, 2016 -456.28M
December 31, 2015 -449.60M
September 30, 2015 -432.26M
June 30, 2015 -408.97M
March 31, 2015 -476.55M
December 31, 2014 -440.57M
September 30, 2014 -387.65M
June 30, 2014 -421.58M
March 31, 2014 -354.49M
December 31, 2013 -342.98M
September 30, 2013 -299.30M
June 30, 2013 -245.56M
March 31, 2013 -201.56M
December 31, 2012 -191.81M
September 30, 2012 -174.42M
June 30, 2012 -231.54M
March 31, 2012 -229.02M
December 31, 2011 -237.29M
September 30, 2011 -247.93M

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

-1.130B
Minimum
Mar 2022
768.04M
Maximum
Mar 2023
-627.04M
Average
-855.96M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks