Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -233.00M
September 30, 2023 137.00M
June 30, 2023 -329.00M
March 31, 2023 -233.00M
December 31, 2022 -291.00M
September 30, 2022 -2.005B
June 30, 2022 -236.00M
March 31, 2022 -304.00M
December 31, 2021 -686.00M
September 30, 2021 -694.00M
June 30, 2021 -323.00M
March 31, 2021 -433.00M
December 31, 2020 -430.00M
September 30, 2020 -327.00M
June 30, 2020 -363.00M
March 31, 2020 -255.00M
December 31, 2019 -287.00M
September 30, 2019 -441.00M
June 30, 2019 -330.00M
March 31, 2019 -269.00M
December 31, 2018 299.00M
September 30, 2018 -560.00M
June 30, 2018 200.00M
March 31, 2018 -170.00M
December 31, 2017 -15.20B
Date Value
September 30, 2017 -347.00M
June 30, 2017 -381.00M
March 31, 2017 -203.00M
December 31, 2016 48.00M
September 30, 2016 -351.00M
June 30, 2016 -148.00M
March 31, 2016 -25.00M
December 31, 2015 -145.00M
September 30, 2015 -315.00M
June 30, 2015 -174.00M
March 31, 2015 -8.197B
December 31, 2014 368.00M
September 30, 2014 -218.00M
June 30, 2014 -232.00M
March 31, 2014 -231.00M
December 31, 2013 -267.00M
September 30, 2013 -607.00M
June 30, 2013 -119.00M
March 31, 2013 25.00M
December 31, 2012 390.00M
September 30, 2012 -251.83M
June 30, 2012 -422.16M
March 31, 2012 26.02M
December 31, 2011 -252.03M
September 30, 2011 -208.92M

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

-2.005B
Minimum
Sep 2022
137.00M
Maximum
Sep 2023
-424.37M
Average
-327.00M
Median
Sep 2020

Cash from Investing (Quarterly) Benchmarks