Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -107.00M
September 30, 2023 -94.00M
June 30, 2023 -112.00M
March 31, 2023 -229.00M
December 31, 2022 -202.00M
September 30, 2022 -162.00M
June 30, 2022 -229.00M
March 31, 2022 -216.00M
December 31, 2021 -173.00M
September 30, 2021 -189.00M
June 30, 2021 129.00M
March 31, 2021 120.00M
December 31, 2020 -335.00M
September 30, 2020 -303.00M
June 30, 2020 -508.00M
March 31, 2020 -495.00M
December 31, 2019 -88.00M
September 30, 2019 170.00M
June 30, 2019 303.00M
March 31, 2019 115.00M
December 31, 2018 313.00M
September 30, 2018 1.072B
June 30, 2018 1.257B
March 31, 2018 1.532B
December 31, 2017 1.472B
Date Value
September 30, 2017 612.00M
June 30, 2017 259.00M
March 31, 2017 167.00M
December 31, 2016 -4.00M
September 30, 2016 196.00M
June 30, 2016 63.00M
March 31, 2016 -70.00M
December 31, 2015 -199.00M
September 30, 2015 -26.00M
June 30, 2015 -162.00M
March 31, 2015 -452.00M
December 31, 2014 -424.00M
September 30, 2014 -1.219B
June 30, 2014 -1.09B
March 31, 2014 -901.00M
December 31, 2013 -886.00M
September 30, 2013 -845.00M
June 30, 2013 -819.00M
March 31, 2013 -767.00M
December 31, 2012 -1.005B
September 30, 2012 -1.013B
June 30, 2012 -1.023B
March 31, 2012 -1.241B
December 31, 2011 -1.006B
September 30, 2011 -884.00M

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

-508.00M
Minimum
Jun 2020
303.00M
Maximum
Jun 2019
-143.16M
Average
-173.00M
Median
Dec 2021

Cash from Investing (TTM) Benchmarks