Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 635.00M
June 30, 2024 166.00M
March 31, 2024 -569.00M
December 31, 2023 -1.92B
September 30, 2023 -1.322B
June 30, 2023 -2.874B
March 31, 2023 -3.146B
December 31, 2022 -4.342B
September 30, 2022 -4.649B
June 30, 2022 -2.927B
March 31, 2022 -1.665B
December 31, 2021 -3.007B
September 30, 2021 -464.00M
June 30, 2021 -100.00M
March 31, 2021 -809.00M
December 31, 2020 -473.00M
September 30, 2020 -1.525B
June 30, 2020 -856.00M
March 31, 2020 -40.00M
December 31, 2019 -1.498B
September 30, 2019 -107.00M
June 30, 2019 -1.148B
March 31, 2019 -481.00M
December 31, 2018 -238.00M
September 30, 2018 -628.00M
Date Value
June 30, 2018 212.00M
March 31, 2018 67.00M
December 31, 2017 -65.00M
September 30, 2017 -333.00M
June 30, 2017 16.00M
March 31, 2017 211.00M
December 31, 2016 -416.00M
September 30, 2016 -430.00M
June 30, 2016 62.00M
March 31, 2016 1.00M
December 31, 2015 -62.00M
September 30, 2015 -265.00M
June 30, 2015 -364.00M
March 31, 2015 182.00M
December 31, 2014 -543.00M
September 30, 2014 -330.00M
June 30, 2014 303.00M
March 31, 2014 -145.00M
December 31, 2013 -659.00M
September 30, 2013 -833.00M
June 30, 2013 301.00M
March 31, 2013 389.00M
December 31, 2012 3.304B
September 30, 2012 940.00M
June 30, 2012 407.00M

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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-4.649B
Minimum
Sep 2022
635.00M
Maximum
Sep 2024
-1.569B
Average
-1.41B
Median

Cash from Investing (Quarterly) Benchmarks