Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -764.10M
September 30, 2023 904.60M
June 30, 2023 843.40M
March 31, 2023 837.90M
December 31, 2022 1.520B
September 30, 2022 -483.10M
June 30, 2022 -486.30M
March 31, 2022 -421.00M
December 31, 2021 -117.80M
September 30, 2021 79.00M
June 30, 2021 138.50M
March 31, 2021 80.80M
December 31, 2020 -301.10M
September 30, 2020 -393.30M
June 30, 2020 -511.50M
March 31, 2020 -595.40M
December 31, 2019 -525.40M
September 30, 2019 -586.50M
June 30, 2019 -711.70M
March 31, 2019 -857.10M
December 31, 2018 -1.210B
September 30, 2018 -1.256B
June 30, 2018 -1.080B
March 31, 2018 -1.228B
December 31, 2017 -976.40M
Date Value
September 30, 2017 -1.352B
June 30, 2017 -7.005B
March 31, 2017 -7.695B
December 31, 2016 -7.678B
September 30, 2016 -8.012B
June 30, 2016 -2.603B
March 31, 2016 -1.642B
December 31, 2015 -1.570B
September 30, 2015 -722.70M
June 30, 2015 -748.80M
March 31, 2015 -686.60M
December 31, 2014 -800.30M
September 30, 2014 -2.222B
June 30, 2014 -1.957B
March 31, 2014 -1.928B
December 31, 2013 -1.869B
September 30, 2013 -509.57M
June 30, 2013 -429.52M
March 31, 2013 -398.28M
December 31, 2012 -364.20M
September 30, 2012 -396.82M
June 30, 2012 -386.32M
March 31, 2012 -396.88M
December 31, 2011 -332.04M
September 30, 2011 -257.76M

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

-764.10M
Minimum
Dec 2023
1.520B
Maximum
Dec 2022
-78.55M
Average
-393.30M
Median
Sep 2020

Cash from Investing (TTM) Benchmarks