Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -1.499B
September 30, 2023 -579.00M
June 30, 2023 -560.00M
March 31, 2023 -541.00M
December 31, 2022 245.00M
September 30, 2022 314.00M
June 30, 2022 332.00M
March 31, 2022 389.00M
December 31, 2021 -277.00M
September 30, 2021 -372.00M
June 30, 2021 -330.00M
March 31, 2021 -373.00M
December 31, 2020 -357.00M
September 30, 2020 -349.00M
June 30, 2020 -319.00M
March 31, 2020 -240.00M
December 31, 2019 -161.00M
September 30, 2019 -101.00M
June 30, 2019 -218.00M
March 31, 2019 -268.00M
December 31, 2018 -400.00M
September 30, 2018 -389.70M
June 30, 2018 -362.20M
March 31, 2018 -416.10M
December 31, 2017 -386.00M
Date Value
September 30, 2017 63.70M
June 30, 2017 102.30M
March 31, 2017 137.30M
December 31, 2016 142.00M
September 30, 2016 -2.642B
June 30, 2016 -2.630B
March 31, 2016 -4.113B
December 31, 2015 -4.085B
September 30, 2015 -1.719B
June 30, 2015 -2.283B
March 31, 2015 -733.20M
December 31, 2014 -858.30M
September 30, 2014 -946.52M
June 30, 2014 -657.40M
March 31, 2014 -647.48M
December 31, 2013 -470.30M
September 30, 2013 -411.88M
June 30, 2013 -80.87M
March 31, 2013 -80.43M
December 31, 2012 -64.20M
September 30, 2012 -10.86M
June 30, 2012 -6.763M
March 31, 2012 -1.491M
December 31, 2011 -0.741M
September 30, 2011 -1.712M

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

-1.499B
Minimum
Dec 2023
389.00M
Maximum
Mar 2022
-262.95M
Average
-319.00M
Median
Jun 2020

Cash from Investing (TTM) Benchmarks