Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
December 31, 2023 -652.30M
September 30, 2023 -1.742B
June 30, 2023 -753.50M
March 31, 2023 -953.00M
December 31, 2022 -141.10M
September 30, 2022 1.672B
June 30, 2022 693.50M
March 31, 2022 -648.00M
December 31, 2021 -112.70M
September 30, 2021 -233.60M
June 30, 2021 -152.70M
March 31, 2021 -64.70M
December 31, 2020 -166.40M
September 30, 2020 -52.40M
June 30, 2020 -832.70M
March 31, 2020 442.90M
December 31, 2019 708.40M
September 30, 2019 -365.90M
June 30, 2019 -110.80M
March 31, 2019 238.80M
December 31, 2018 -1.625B
September 30, 2018 -619.10M
June 30, 2018 -1.148B
March 31, 2018 1.347B
December 31, 2017 -769.50M
Date Value
September 30, 2017 -1.247B
June 30, 2017 -202.50M
March 31, 2017 -744.20M
December 31, 2016 -581.70M
September 30, 2016 36.20M
June 30, 2016 -736.10M
March 31, 2016 -1.203B
December 31, 2015 -1.808B
September 30, 2015 -990.00M
June 30, 2015 -1.253B
March 31, 2015 -502.80M
December 31, 2014 -378.30M
September 30, 2014 -540.56M
June 30, 2014 -630.13M
March 31, 2014 5.993M
December 31, 2013 -710.01M
September 30, 2013 -324.39M
June 30, 2013 -726.24M
March 31, 2013 155.94M
December 31, 2012 -375.45M
September 30, 2012 -522.39M
June 30, 2012 -53.12M
March 31, 2012 0.618M
December 31, 2011 -389.53M
September 30, 2011 -587.18M

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

-1.742B
Minimum
Sep 2023
1.672B
Maximum
Sep 2022
-182.37M
Average
-152.70M
Median
Jun 2021

Cash from Investing (Quarterly) Benchmarks