Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -207.20M
June 30, 2024 -193.40M
March 31, 2024 -328.20M
December 31, 2023 3.10M
September 30, 2023 -157.00M
June 30, 2023 -254.40M
March 31, 2023 -229.40M
December 31, 2022 -127.20M
September 30, 2022 -241.90M
June 30, 2022 120.30M
March 31, 2022 -13.30M
December 31, 2021 120.90M
September 30, 2021 3.40M
June 30, 2021 18.80M
March 31, 2021 14.50M
December 31, 2020 -460.00M
September 30, 2020 -243.00M
June 30, 2020 -214.10M
March 31, 2020 181.90M
December 31, 2019 -6.20M
September 30, 2019 -4.00M
June 30, 2019 -162.40M
March 31, 2019 -447.20M
December 31, 2018 -298.10M
September 30, 2018 -389.60M
Date Value
June 30, 2018 -1.594B
March 31, 2018 79.10M
December 31, 2017 -299.20M
September 30, 2017 -245.70M
June 30, 2017 62.50M
March 31, 2017 -58.80M
December 31, 2016 94.30M
September 30, 2016 -114.30M
June 30, 2016 -387.40M
March 31, 2016 1.133B
December 31, 2015 193.93M
September 30, 2015 14.62M
June 30, 2015 1.735M
March 31, 2015 54.02M
December 31, 2014 207.42M
September 30, 2014 -178.12M
June 30, 2014 225.73M
March 31, 2014 -191.14M
December 31, 2013 248.85M
September 30, 2013 -297.99M
June 30, 2013 -325.09M
March 31, 2013 -18.51M
December 31, 2012 -351.59M
September 30, 2012 -149.71M
June 30, 2012 32.84M

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 (Quarterly) Range, Past 5 Years

-460.00M
Minimum
Dec 2020
181.90M
Maximum
Mar 2020
-110.62M
Average
-142.10M
Median

Cash from Investing (Quarterly) Benchmarks