Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 1.297B
June 30, 2024 -89.20M
March 31, 2024 -436.10M
December 31, 2023 -529.90M
September 30, 2023 -449.10M
June 30, 2023 -439.70M
March 31, 2023 -276.80M
December 31, 2022 -849.00M
September 30, 2022 -602.70M
June 30, 2022 -390.40M
March 31, 2022 -513.10M
December 31, 2021 -10.17B
September 30, 2021 -1.019B
June 30, 2021 -9.067B
March 31, 2021 -438.70M
December 31, 2020 -3.814B
September 30, 2020 -331.80M
June 30, 2020 -385.40M
March 31, 2020 -253.40M
December 31, 2019 -2.587B
September 30, 2019 -810.10M
June 30, 2019 -267.40M
March 31, 2019 -323.30M
December 31, 2018 -694.40M
September 30, 2018 -212.10M
Date Value
June 30, 2018 -562.40M
March 31, 2018 -1.281B
December 31, 2017 -1.290B
September 30, 2017 -296.00M
June 30, 2017 -294.20M
March 31, 2017 -920.30M
December 31, 2016 -316.10M
September 30, 2016 -242.80M
June 30, 2016 -1.358B
March 31, 2016 -185.52M
December 31, 2015 -537.42M
September 30, 2015 -1.125B
June 30, 2015 -830.02M
March 31, 2015 -5.249B
December 31, 2014 -846.14M
September 30, 2014 -266.60M
June 30, 2014 -545.75M
March 31, 2014 -291.06M
December 31, 2013 -4.215B
September 30, 2013 -356.86M
June 30, 2013 -225.15M
March 31, 2013 -376.63M
December 31, 2012 -1.384B
September 30, 2012 -407.36M
June 30, 2012 -475.61M

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

-10.17B
Minimum
Dec 2021
1.297B
Maximum
Sep 2024
-1.567B
Average
-444.40M
Median

Cash from Investing (Quarterly) Benchmarks