Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 -45.54M
June 30, 2024 -433.94M
March 31, 2024 -419.11M
December 31, 2023 -1.230B
September 30, 2023 -506.28M
June 30, 2023 -591.12M
March 31, 2023 -396.57M
December 31, 2022 -261.11M
September 30, 2022 -1.150B
June 30, 2022 -1.059B
March 31, 2022 -587.14M
December 31, 2021 -733.75M
September 30, 2021 -403.22M
June 30, 2021 259.28M
March 31, 2021 -110.75M
December 31, 2020 -699.19M
September 30, 2020 -316.10M
June 30, 2020 -360.80M
March 31, 2020 -208.48M
December 31, 2019 -375.78M
September 30, 2019 -403.38M
June 30, 2019 -267.92M
March 31, 2019 5.327M
December 31, 2018 -325.67M
September 30, 2018 -343.48M
Date Value
June 30, 2018 -422.33M
March 31, 2018 -166.74M
December 31, 2017 -345.75M
September 30, 2017 -91.18M
June 30, 2017 -222.38M
March 31, 2017 -199.50M
December 31, 2016 -206.10M
September 30, 2016 -160.74M
June 30, 2016 -331.37M
March 31, 2016 -421.64M
December 31, 2015 -498.20M
September 30, 2015 -286.33M
June 30, 2015 -299.93M
March 31, 2015 -313.04M
December 31, 2014 -348.71M
September 30, 2014 -412.50M
June 30, 2014 -448.30M
March 31, 2014 -309.35M
December 31, 2013 -327.32M
September 30, 2013 -233.21M
June 30, 2013 -91.11M
March 31, 2013 -37.04M
December 31, 2012 -203.54M
September 30, 2012 -179.88M
June 30, 2012 -84.89M

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

-1.230B
Minimum
Dec 2023
259.28M
Maximum
Jun 2021
-481.44M
Average
-411.16M
Median

Cash from Investing (Quarterly) Benchmarks