Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date Value
December 31, 2023 -3.185B
September 30, 2023 -4.977B
June 30, 2023 -4.288B
March 31, 2023 -2.315B
December 31, 2022 -3.785B
September 30, 2022 -3.940B
June 30, 2022 -6.571B
March 31, 2022 -6.031B
December 31, 2021 -5.385B
September 30, 2021 -3.677B
June 30, 2021 -2.014B
March 31, 2021 -686.40M
December 31, 2020 -70.60M
September 30, 2020 25.70M
June 30, 2020 594.50M
March 31, 2020 -1.695B
December 31, 2019 -2.028B
September 30, 2019 -2.085B
June 30, 2019 -2.165B
March 31, 2019 -1.814B
December 31, 2018 -1.463B
September 30, 2018 -1.533B
June 30, 2018 -1.605B
March 31, 2018 -1.290B
December 31, 2017 -1.005B
Date Value
September 30, 2017 -940.69M
June 30, 2017 -987.66M
March 31, 2017 -1.143B
December 31, 2016 -1.047B
September 30, 2016 -898.85M
June 30, 2016 -776.17M
March 31, 2016 -821.80M
December 31, 2015 -907.60M
September 30, 2015 -727.66M
June 30, 2015 -567.55M
March 31, 2015 -314.03M
December 31, 2014 -420.78M
September 30, 2014 -587.37M
June 30, 2014 -678.75M
March 31, 2014 -444.00M
December 31, 2013 -355.46M
September 30, 2013 -154.40M
June 30, 2013 11.29M
March 31, 2013 -244.52M
December 31, 2012 -81.07M
September 30, 2012 -206.08M
June 30, 2012 -158.23M
March 31, 2012 123.89M
December 31, 2011 128.47M
September 30, 2011 -192.24M

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

-6.571B
Minimum
Jun 2022
594.50M
Maximum
Jun 2020
-2.857B
Average
-2.315B
Median
Mar 2023

Cash from Investing (TTM) Benchmarks