Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -116.23M
June 30, 2024 -286.68M
March 31, 2024 -151.58M
December 31, 2023 -315.83M
September 30, 2023 -1.164B
June 30, 2023 -248.35M
March 31, 2023 -119.89M
December 31, 2022 -94.66M
September 30, 2022 -95.53M
June 30, 2022 -115.23M
March 31, 2022 -316.90M
December 31, 2021 -843.95M
September 30, 2021 392.98M
June 30, 2021 -159.62M
March 31, 2021 -36.31M
December 31, 2020 -617.93M
September 30, 2020 -224.66M
June 30, 2020 -89.64M
March 31, 2020 -110.74M
December 31, 2019 -589.76M
September 30, 2019 -904.98M
June 30, 2019 -409.43M
March 31, 2019 236.24M
December 31, 2018 171.70M
September 30, 2018 -148.65M
Date Value
June 30, 2018 -418.10M
March 31, 2018 -111.48M
December 31, 2017 -202.15M
September 30, 2017 -102.38M
June 30, 2017 -294.94M
March 31, 2017 140.31M
December 31, 2016 -164.72M
September 30, 2016 -110.47M
June 30, 2016 -138.81M
March 31, 2016 -55.43M
December 31, 2015 -86.87M
September 30, 2015 -114.45M
June 30, 2015 -291.38M
March 31, 2015 57.14M
December 31, 2014 -136.41M
September 30, 2014 -177.90M
June 30, 2014 -134.04M
March 31, 2014 -730.46M
December 31, 2013 -26.54M
September 30, 2013 -126.68M
June 30, 2013 -75.65M
March 31, 2013 -84.24M
December 31, 2012 -110.88M
September 30, 2012 -112.81M
June 30, 2012 -57.21M

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

-1.164B
Minimum
Sep 2023
392.98M
Maximum
Sep 2021
-265.23M
Average
-155.60M
Median