Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
September 30, 2024 679.00M
June 30, 2024 -2.10B
March 31, 2024 2.074B
December 31, 2023 2.804B
September 30, 2023 -403.00M
June 30, 2023 -3.015B
March 31, 2023 -1.823B
December 31, 2022 -2.151B
September 30, 2022 290.00M
June 30, 2022 3.266B
March 31, 2022 2.965B
December 31, 2021 1.935B
September 30, 2021 2.966B
June 30, 2021 1.659B
March 31, 2021 2.764B
December 31, 2020 -1.543B
September 30, 2020 -4.137B
June 30, 2020 -12.31B
March 31, 2020 -379.00M
December 31, 2019 517.00M
September 30, 2019 -1.194B
June 30, 2019 -86.00M
March 31, 2019 -767.00M
December 31, 2018 -2.424B
September 30, 2018 -902.00M
Date Value
June 30, 2018 -1.414B
March 31, 2018 119.00M
December 31, 2017 -457.00M
September 30, 2017 -218.00M
June 30, 2017 -1.123B
March 31, 2017 -260.00M
December 31, 2016 -1.414B
September 30, 2016 -614.00M
June 30, 2016 -912.00M
March 31, 2016 -438.00M
December 31, 2015 -881.00M
September 30, 2015 -553.00M
June 30, 2015 -198.00M
March 31, 2015 -214.00M
December 31, 2014 1.433B
September 30, 2014 -247.00M
June 30, 2014 875.00M
March 31, 2014 406.00M
December 31, 2013 -1.072B
September 30, 2013 -711.00M
June 30, 2013 -2.557B
March 31, 2013 -814.00M
December 31, 2012 836.00M
September 30, 2012 -1.005B
June 30, 2012 -585.00M

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

-12.31B
Minimum
Jun 2020
3.266B
Maximum
Jun 2022
-296.95M
Average
403.50M
Median

Cash from Investing (Quarterly) Benchmarks